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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$72M 0.4%
620,197
+82,722
+15% +$9.65M
UNP icon
52
Union Pacific
UNP
$174B
$70M 0.39%
317,573
+9,463
+3% +$1.99M
MMM icon
53
3M
MMM
$93.7B
$69.6M 0.39%
431,983
+18,869
+5% +$2.82M
MDT icon
54
Medtronic
MDT
$114B
$68.9M 0.38%
583,601
+3,574
+0.6% +$419K
QCOM icon
55
Qualcomm
QCOM
$171B
$68M 0.38%
513,133
-25,026
-5% -$3.61M
VZ icon
56
Verizon
VZ
$195B
$67.8M 0.38%
1,165,871
+51,211
+5% +$2.89M
MA icon
57
Mastercard
MA
$488B
$67.7M 0.37%
190,136
+9,007
+5% +$3.14M
PCAR icon
58
PACCAR
PCAR
$68.5B
$67.4M 0.37%
1,088,166
-2,789
-0.3% -$174K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$66.8M 0.37%
323,379
+2,091
+0.7% +$423K
ABT icon
60
Abbott
ABT
$189B
$66.3M 0.37%
553,636
-10,334
-2% -$1.22M
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$64.8M 0.36%
220,091
+4,710
+2% +$1.27M
UL icon
62
Unilever
UL
$133B
$62.4M 0.35%
993,295
+58,726
+6% +$3.74M
ORCL icon
63
Oracle
ORCL
$430B
$59.2M 0.33%
844,080
-23,260
-3% -$1.51M
RTX icon
64
RTX Corp
RTX
$297B
$58M 0.32%
750,233
-20,810
-3% -$1.52M
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.9M 0.32%
598,206
+18,585
+3% +$1.7M
SPGI icon
66
S&P Global
SPGI
$120B
$56.1M 0.31%
159,054
+13,464
+9% +$4.48M
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$55.8M 0.31%
2,066,930
-112,902
-5% -$3.1M
NVO
68
Novo Nordisk
NVO
$202B
$55.7M 0.31%
1,652,454
-32,332
-2% -$1.15M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.6M 0.31%
1,132,806
-3,918
-0.3% -$191K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.5B
$55.3M 0.31%
848,584
-48,452
-5% -$3.13M
ABBV icon
71
AbbVie
ABBV
$441B
$55.1M 0.3%
509,075
-16,534
-3% -$1.77M
BDX icon
72
Becton Dickinson
BDX
$48.8B
$54.6M 0.3%
230,209
+6,523
+3% +$1.59M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.2M 0.3%
657,479
+380,326
+137% +$31.5M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$53.6M 0.3%
652,516
-16,557
-2% -$1.37M
DHR icon
75
Danaher
DHR
$143B
$53.6M 0.3%
268,455
-11,648
-4% -$2.37M
1 2
3
4 5

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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.