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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
MTN icon
701
Vail Resorts
MTN
$5.18B
$892K ﹤0.01%
2,671
+594
+29% +$183K
CNI icon
702
Canadian National Railway
CNI
$77.2B
$882K ﹤0.01%
7,626
-4,884
-39% -$540K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.3B
$878K ﹤0.01%
7,437
-418
-5% -$49.5K
IUSB icon
704
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$878K ﹤0.01%
16,485
+11,924
+261% +$641K
IHF icon
705
iShares US Healthcare Providers ETF
IHF
$1.26B
$876K ﹤0.01%
17,125
+125
+0.7% +$6.67K
STXB
706
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$873K ﹤0.01%
36,078
+98
+0.3% +$2.25K
HAL icon
707
Halliburton
HAL
$27.4B
$871K ﹤0.01%
40,303
+1,615
+4% +$33.1K
DAL icon
708
Delta Air Lines
DAL
$60.4B
$870K ﹤0.01%
20,421
-6,635
-25% -$271K
NVCR icon
709
NovoCure
NVCR
$2.04B
$868K ﹤0.01%
7,475
-5
-0.1% -$756
VTR icon
710
Ventas
VTR
$46.3B
$867K ﹤0.01%
15,708
-125
-0.8% -$7.16K
PEG icon
711
Public Service Enterprise Group
PEG
$37.8B
$859K ﹤0.01%
14,110
-1,490
-10% -$93K
PPG icon
712
PPG Industries
PPG
$25.5B
$854K ﹤0.01%
5,968
-2,530
-30% -$406K
BF.B icon
713
Brown-Forman Class B
BF.B
$12.8B
$852K ﹤0.01%
12,713
+198
+2% +$14K
SNA icon
714
Snap-on
SNA
$20.9B
$849K ﹤0.01%
4,062
+739
+22% +$164K
MOAT icon
715
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$848K ﹤0.01%
11,576
-42
-0.4% -$3.16K
UTHR icon
716
United Therapeutics
UTHR
$21.5B
$848K ﹤0.01%
4,593
+2
+0% +$394
CUBE icon
717
CubeSmart
CUBE
$9.41B
$846K ﹤0.01%
17,467
+7
+0% +$353
VAW icon
718
Vanguard Materials ETF
VAW
$3.05B
$845K ﹤0.01%
4,881
-128
-3% -$23.3K
TFII icon
719
TFI International
TFII
$12.1B
$841K ﹤0.01%
8,235
-1,349
-14% -$144K
CASH icon
720
Pathward Financial
CASH
$1.79B
$840K ﹤0.01%
16,000
– –
BKLN icon
721
Invesco Senior Loan ETF
BKLN
$6.76B
$836K ﹤0.01%
37,804
+3,696
+11% +$81.7K
PPL
722
PPL Corp
PPL
$26.8B
$829K ﹤0.01%
29,734
-8,466
-22% -$244K
BOND icon
723
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$826K ﹤0.01%
7,471
-2,642
-26% -$295K
INCY icon
724
Incyte
INCY
$24.4B
$824K ﹤0.01%
11,983
-1,793
-13% -$136K
HP icon
725
Helmerich & Payne
HP
$4.28B
$823K ﹤0.01%
30,007
-14,279
-32% -$399K
27 28
29
30 31

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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.