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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
+4.5%
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
$18.1B
AUM Growth
+$1.47B
Cap. Flow
+$811M
Cap. Flow %
4.49%
Top 10 Hldgs %
29.43%
Holding
1,258
New
70
Increased
456
Reduced
583
Closed
76

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$419M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
4
ACN icon
Accenture
ACN
+$47.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$42.2M
2
WMT icon
Walmart Inc
WMT
+$34.4M
3
AAPL icon
Apple
AAPL
+$28.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Healthcare 5.83%
3 Financials 5.34%
4 Industrials 5%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
701
Brown-Forman Class B
BF.B
$12.9B
$878K ﹤0.01%
12,729
+139
+1% +$10.2K
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
$875K ﹤0.01%
6,232
-276
-4% -$37K
CINF icon
703
Cincinnati Financial
CINF
$26.4B
$874K ﹤0.01%
8,482
+44
+0.5% +$4.22K
FRPT icon
704
Freshpet
FRPT
$3.47B
$873K ﹤0.01%
5,496
-3,629
-40% -$547K
HPE icon
705
Hewlett Packard
HPE
$81.1B
$868K ﹤0.01%
55,147
-127
-0.2% -$1.76K
FTNT icon
706
Fortinet
FTNT
$120B
$866K ﹤0.01%
23,485
-95,755
-80% -$3.13M
AM icon
707
Antero Midstream
AM
$10.5B
$862K ﹤0.01%
95,475
+2,163
+2% +$18.6K
VSGX icon
708
Vanguard ESG International Stock ETF
VSGX
$6.83B
$857K ﹤0.01%
13,967
+1,735
+14% +$107K
ALB icon
709
Albemarle
ALB
$15.5B
$848K ﹤0.01%
5,807
+2,165
+59% +$347K
ESS icon
710
Essex Property Trust
ESS
$18.4B
$847K ﹤0.01%
3,115
+269
+9% +$69.8K
BIDU icon
711
Baidu
BIDU
$35.2B
$839K ﹤0.01%
3,858
+4
+0.1% +$1.04K
BIPC icon
712
Brookfield Infrastructure
BIPC
$4.94B
$830K ﹤0.01%
16,298
+10,769
+195% +$486K
COR icon
713
Cencora
COR
$59.9B
$829K ﹤0.01%
7,025
-23,609
-77% -$2.55M
SONY icon
714
Sony
SONY
$137B
$828K ﹤0.01%
39,075
-123,890
-76% -$2.62M
DFS
715
DELISTED
Discover Financial Services
DFS
$825K ﹤0.01%
8,685
-600
-6% -$56.6K
ROST icon
716
Ross Stores
ROST
$78.1B
$825K ﹤0.01%
6,883
+168
+3% +$19.9K
FCRD
717
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$823K ﹤0.01%
203,723
+5,407
+3% +$20.8K
DHI icon
718
D.R. Horton
DHI
$41.6B
$815K ﹤0.01%
9,142
+766
+9% +$59.9K
HAL icon
719
Halliburton
HAL
$27.5B
$815K ﹤0.01%
37,979
-9,175
-19% -$192K
USHY icon
720
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$813K ﹤0.01%
+19,735
New +$812K
SA
721
Seabridge Gold
SA
$3.43B
$809K ﹤0.01%
50,000
– –
UAL icon
722
United Airlines
UAL
$41.3B
$808K ﹤0.01%
14,049
-1,478
-10% -$72.2K
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$805K ﹤0.01%
11,618
– –
FSKR
724
DELISTED
FS KKR Capital Corp. II
FSKR
$805K ﹤0.01%
41,210
+20,598
+100% +$374K
FALN icon
725
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$803K ﹤0.01%
+27,450
New +$805K
27 28
29
30 31

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EIP
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BCIM
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United Capital Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, United Capital Financial Advisors held 1,258 positions worth $18.1B, up 8.9% from $16.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Capital Financial Advisors deployed $811M of net new capital in Q1 2021, opening 70 new positions and adding to 456 existing holdings. Its largest new stake was Ferguson: 69,115 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Expeditors International, an estimated $42.2M trimmed.

  • United Capital Financial Advisors's largest Q1 2021 buy was Ferguson: 69,115 shares worth $8.3M.
  • United Capital Financial Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $419M increase.
  • United Capital Financial Advisors's biggest Q1 2021 reduction was Expeditors International, cutting an estimated $42.2M.
  • United Capital Financial Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $4.95M.
  • United Capital Financial Advisors's ten largest holdings make up 29% of its $18.1B portfolio in Q1 2021.
  • United Capital Financial Advisors opened 70 new positions and closed 76 in Q1 2021.
  • United Capital Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $18.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.