We are live on ! Find out more
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
WRK
726
DELISTED
WestRock Company
WRK
$816K ﹤0.01%
16,382
-7,044
-30% -$356K
RTB
727
RTB Digital
RTB
$228M
$812K ﹤0.01%
280
– –
TDOC icon
728
Teladoc Health
TDOC
$1.25B
$812K ﹤0.01%
6,406
-1,403
-18% -$204K
DRI icon
729
Darden Restaurants
DRI
$25.3B
$808K ﹤0.01%
5,337
-130
-2% -$19.1K
MRSH
730
Marsh
MRSH
$89.3B
$791K ﹤0.01%
5,221
-355
-6% -$53.7K
DTE icon
731
DTE Energy
DTE
$29B
$789K ﹤0.01%
7,064
+506
+8% +$59.4K
NEM icon
732
Newmont
NEM
$119B
$784K ﹤0.01%
14,447
+372
+3% +$21.9K
PGX icon
733
Invesco Preferred ETF
PGX
$3.77B
$784K ﹤0.01%
52,169
+5,373
+11% +$81.6K
CYBR
734
DELISTED
CyberArk
CYBR
$783K ﹤0.01%
4,964
+14
+0.3% +$2.13K
BXP icon
735
Boston Properties
BXP
$11.1B
$774K ﹤0.01%
7,147
+133
+2% +$15.2K
SA
736
Seabridge Gold
SA
$3.43B
$773K ﹤0.01%
50,000
– –
VCR icon
737
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$773K ﹤0.01%
2,495
+179
+8% +$56.8K
BEN icon
738
Franklin Resources
BEN
$17.1B
$771K ﹤0.01%
25,935
-33,765
-57% -$1.05M
TLH icon
739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$768K ﹤0.01%
5,221
-40
-0.8% -$6.03K
PGF icon
740
Invesco Financial Preferred ETF
PGF
$669M
$761K ﹤0.01%
40,141
-598
-1% -$11.4K
TPR icon
741
Tapestry
TPR
$26.1B
$760K ﹤0.01%
20,530
-6
-0% -$247
BNY
742
Bank of New York Mellon
BNY
$110B
$759K ﹤0.01%
14,637
-1,736
-11% -$90.2K
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$759K ﹤0.01%
43,471
-17,474
-29% -$284K
FHN icon
744
First Horizon
FHN
$12.4B
$757K ﹤0.01%
46,496
+887
+2% +$14.1K
ALB icon
745
Albemarle
ALB
$15.4B
$754K ﹤0.01%
3,442
-2,566
-43% -$548K
EXPD icon
746
Expeditors International
EXPD
$24.2B
$754K ﹤0.01%
6,329
-1,500
-19% -$188K
DGS icon
747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$750K ﹤0.01%
14,031
+1,105
+9% +$60K
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$8.01B
$745K ﹤0.01%
4,156
-475
-10% -$87.9K
PHYS icon
749
Sprott Physical Gold
PHYS
$15.8B
$734K ﹤0.01%
53,187
– –
COR icon
750
Cencora
COR
$59.8B
$731K ﹤0.01%
6,117
-352
-5% -$42.3K
28 29
30
31 32

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.