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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$20B
AUM Growth
+$153M
Cap. Flow
+$296M
Cap. Flow %
1.48%
Top 10 Hldgs %
30.97%
Holding
1,268
New
54
Increased
480
Reduced
539
Closed
72

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M
3
V icon
Visa
V
+$58M
4
ATVI
Activision Blizzard
ATVI
+$30.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.1M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$75M
2
PEP icon
PepsiCo
PEP
+$45.1M
3
BDX icon
Becton Dickinson
BDX
+$28.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.9M
5
AEP icon
American Electric Power
AEP
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 5.75%
3 Financials 5.64%
4 Consumer Discretionary 5.13%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
676
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.01M 0.01%
16,443
+2,394
+17% +$153K
RJF icon
677
Raymond James Financial
RJF
$34.8B
$1.01M 0.01%
10,980
-383
-3% -$34.3K
JMST icon
678
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.01M 0.01%
19,809
+4,518
+30% +$231K
STM icon
679
STMicroelectronics
STM
$48.6B
$1.01M 0.01%
23,106
+5,561
+32% +$234K
MS icon
680
Morgan Stanley
MS
$343B
$988K ﹤0.01%
10,150
-669
-6% -$66.3K
NBTB icon
681
NBT Bancorp
NBTB
$2.78B
$976K ﹤0.01%
27,024
-3,000
-10% -$105K
PAGP icon
682
Plains GP Holdings
PAGP
$5.04B
$972K ﹤0.01%
90,175
-10
-0% -$105
BSCN
683
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$969K ﹤0.01%
44,725
-1,752
-4% -$38K
SCHI icon
684
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$957K ﹤0.01%
36,682
-4,696
-11% -$124K
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$956K ﹤0.01%
53,160
+8,955
+20% +$164K
OMC icon
686
Omnicom Group
OMC
$24B
$956K ﹤0.01%
13,199
-4,634
-26% -$344K
TWI icon
687
Titan International
TWI
$445M
$956K ﹤0.01%
133,558
– –
MCK icon
688
McKesson
MCK
$100B
$951K ﹤0.01%
4,772
-65
-1% -$13K
SPHQ icon
689
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$946K ﹤0.01%
19,481
-3,062
-14% -$153K
IR icon
690
Ingersoll Rand
IR
$32.8B
$943K ﹤0.01%
18,703
-2,991
-14% -$152K
KIM icon
691
Kimco Realty
KIM
$16.3B
$942K ﹤0.01%
45,375
+7,259
+19% +$155K
NWL icon
692
Newell Brands
NWL
$2.61B
$939K ﹤0.01%
42,394
-12,807
-23% -$327K
CONE
693
DELISTED
CyrusOne Inc Common Stock
CONE
$939K ﹤0.01%
12,134
-1,008
-8% -$75.8K
BBVA icon
694
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$927K ﹤0.01%
140,731
+5,400
+4% +$34.9K
FCRD
695
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$921K ﹤0.01%
208,791
– –
RWR icon
696
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$919K ﹤0.01%
8,716
+827
+10% +$90.6K
RWX icon
697
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$914K ﹤0.01%
25,741
-3,373
-12% -$126K
DVN icon
698
Devon Energy
DVN
$48.7B
$913K ﹤0.01%
25,699
+7,019
+38% +$199K
LUV icon
699
Southwest Airlines
LUV
$22.1B
$897K ﹤0.01%
17,442
-1,255
-7% -$63.4K
APPF icon
700
AppFolio
APPF
$7.18B
$896K ﹤0.01%
7,438
-7
-0.1% -$909
26 27
28
29 30

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United Capital Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, United Capital Financial Advisors held 1,268 positions worth $20B, up 0.77% from $19.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors's Q3 2021 filing shows 54 new, 480 increased, 539 reduced and 72 closed positions. Its largest new stake was GXO Logistics: 221,479 shares worth $17.4M. The largest sale was Broadstone Net Lease, an estimated $75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2021 buy was GXO Logistics: 221,479 shares worth $17.4M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $136M increase.
  • United Capital Financial Advisors's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $75M.
  • United Capital Financial Advisors fully exited RingCentral in Q3 2021, selling an estimated $3.59M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $20B portfolio in Q3 2021.
  • United Capital Financial Advisors opened 54 new positions and closed 72 in Q3 2021.
  • United Capital Financial Advisors's portfolio value rose 0.77% quarter-over-quarter to $20B.

Based on United Capital Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.