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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
STXB
726
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$801K ﹤0.01%
35,904
+173
+0.5% +$3.52K
LGLV icon
727
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$799K ﹤0.01%
6,374
-218
-3% -$26.4K
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$8.03B
$794K ﹤0.01%
4,457
-201
-4% -$34.5K
PCY icon
729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$791K ﹤0.01%
29,552
-71
-0.2% -$1.97K
AMH icon
730
American Homes 4 Rent
AMH
$12.3B
$790K ﹤0.01%
23,680
+1,406
+6% +$43.8K
MU icon
731
Micron Technology
MU
$1.08T
$790K ﹤0.01%
8,957
-1,454
-14% -$123K
MAS icon
732
Masco
MAS
$14.9B
$786K ﹤0.01%
13,118
-692
-5% -$38.6K
JCI icon
733
Johnson Controls International
JCI
$92.5B
$785K ﹤0.01%
13,153
+1,440
+12% +$79.1K
TLH icon
734
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$780K ﹤0.01%
5,568
-251
-4% -$37.3K
PARA
735
DELISTED
Paramount Global Class B
PARA
$778K ﹤0.01%
17,255
-2,855
-14% -$174K
UTHR icon
736
United Therapeutics
UTHR
$21.7B
$776K ﹤0.01%
4,641
– –
NIO icon
737
NIO
NIO
$11.3B
$770K ﹤0.01%
19,748
-4,531
-19% -$231K
PGF icon
738
Invesco Financial Preferred ETF
PGF
$669M
$767K ﹤0.01%
40,637
+2
+0% +$37
TPR icon
739
Tapestry
TPR
$26.4B
$767K ﹤0.01%
18,611
-55,279
-75% -$2.13M
DRI icon
740
Darden Restaurants
DRI
$25.7B
$766K ﹤0.01%
5,394
-1,629
-23% -$214K
BSJN
741
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$766K ﹤0.01%
30,257
-2,348
-7% -$59.4K
RWR icon
742
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$757K ﹤0.01%
8,000
-907
-10% -$82.1K
TWI icon
743
Titan International
TWI
$447M
$751K ﹤0.01%
80,927
– –
DASH icon
744
DoorDash
DASH
$93.4B
$747K ﹤0.01%
+5,699
New +$955K
LDOS icon
745
Leidos
LDOS
$17.6B
$744K ﹤0.01%
7,723
+4,680
+154% +$473K
OKTA icon
746
Okta
OKTA
$26.1B
$736K ﹤0.01%
3,337
-580
-15% -$146K
HTLF
747
DELISTED
Heartland Financial USA, Inc.
HTLF
$734K ﹤0.01%
+14,599
New +$687K
IYM icon
748
iShares US Basic Materials ETF
IYM
$1.01B
$733K ﹤0.01%
5,840
-107
-2% -$12.8K
BSJO
749
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$728K ﹤0.01%
29,158
-2,146
-7% -$53.5K
FRT icon
750
Federal Realty Investment Trust
FRT
$10.3B
$726K ﹤0.01%
+7,160
New +$691K
28 29
30
31 32

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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.