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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$78M 0.39%
181,803
+3,058
+2% +$1.35M
BDX icon
52
Becton Dickinson
BDX
$49.4B
$76M 0.38%
317,097
-115,158
-27% -$28.2M
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74.9M 0.37%
3,331,032
-164,958
-5% -$3.82M
MDT icon
54
Medtronic
MDT
$116B
$74.5M 0.37%
594,271
-4,433
-0.7% -$574K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$74.1M 0.37%
218,241
-3,956
-2% -$1.42M
ORCL icon
56
Oracle
ORCL
$419B
$72.2M 0.36%
828,678
-16,041
-2% -$1.42M
DHR icon
57
Danaher
DHR
$146B
$69.9M 0.35%
259,007
-6,554
-2% -$1.78M
MA icon
58
Mastercard
MA
$492B
$69.7M 0.35%
200,458
+5,258
+3% +$1.91M
SPGI icon
59
S&P Global
SPGI
$120B
$68.5M 0.34%
161,302
+1,317
+0.8% +$571K
QCOM icon
60
Qualcomm
QCOM
$171B
$67.9M 0.34%
526,243
+1,417
+0.3% +$201K
MMM icon
61
3M
MMM
$94.4B
$65.1M 0.33%
443,532
+5,733
+1% +$929K
RTX icon
62
RTX Corp
RTX
$302B
$64.8M 0.32%
754,349
+11,026
+1% +$943K
VZ icon
63
Verizon
VZ
$196B
$63.7M 0.32%
1,180,109
-7,180
-0.6% -$397K
UL icon
64
Unilever
UL
$134B
$62.4M 0.31%
1,023,628
-7,348
-0.7% -$468K
ABT icon
65
Abbott
ABT
$190B
$61.8M 0.31%
523,372
-21,091
-4% -$2.59M
UNP icon
66
Union Pacific
UNP
$174B
$61.7M 0.31%
314,999
-6,181
-2% -$1.33M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$61.2M 0.31%
275,517
-5,304
-2% -$1.21M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.9B
$57.8M 0.29%
781,923
-32,845
-4% -$2.5M
CVS icon
69
CVS Health
CVS
$120B
$57.5M 0.29%
677,835
-5,983
-0.9% -$501K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.4M 0.29%
1,136,241
-28,522
-2% -$1.48M
PCAR icon
71
PACCAR
PCAR
$69.8B
$57.2M 0.29%
1,086,555
-47
-0% -$2.61K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56.1M 0.28%
684,140
+106,252
+18% +$8.73M
ABBV icon
73
AbbVie
ABBV
$442B
$55.3M 0.28%
512,456
-9,723
-2% -$1.11M
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54.8M 0.27%
2,018,374
-67,868
-3% -$1.86M
GD icon
75
General Dynamics
GD
$106B
$53.8M 0.27%
274,361
+1,384
+0.5% +$271K
1 2
3
4 5

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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.