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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
FNDX icon
751
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$724K ﹤0.01%
42,060
+309
+0.7% +$5.04K
CDW icon
752
CDW
CDW
$17.3B
$719K ﹤0.01%
4,340
+39
+0.9% +$5.82K
SBAC icon
753
SBA Communications
SBAC
$19.6B
$717K ﹤0.01%
2,582
+4
+0.2% +$1.06K
PHYS icon
754
Sprott Physical Gold
PHYS
$15.8B
$713K ﹤0.01%
53,187
-1,250
-2% -$17.7K
AMLP icon
755
Alerian MLP ETF
AMLP
$13.1B
$701K ﹤0.01%
22,972
+97
+0.4% +$2.83K
HR icon
756
Healthcare Realty
HR
$6.6B
$697K ﹤0.01%
25,264
-5,525
-18% -$154K
DTE icon
757
DTE Energy
DTE
$29B
$693K ﹤0.01%
6,121
+266
+5% +$27.9K
BNY
758
Bank of New York Mellon
BNY
$110B
$692K ﹤0.01%
14,630
-18,927
-56% -$833K
TFII icon
759
TFI International
TFII
$12.1B
$692K ﹤0.01%
9,254
+336
+4% +$22.8K
VFC icon
760
VF Corp
VFC
$5.76B
$692K ﹤0.01%
8,665
+420
+5% +$34.1K
FIVE icon
761
Five Below
FIVE
$13.5B
$689K ﹤0.01%
3,611
+4
+0.1% +$754
PGX icon
762
Invesco Preferred ETF
PGX
$3.78B
$681K ﹤0.01%
45,383
-10,123
-18% -$151K
BSJP
763
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$672K ﹤0.01%
27,376
-2,160
-7% -$52.9K
BR icon
764
Broadridge
BR
$19.2B
$670K ﹤0.01%
4,378
+112
+3% +$16.5K
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$20B
$670K ﹤0.01%
15,123
-649
-4% -$28K
SPYX icon
766
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$670K ﹤0.01%
20,451
+66
+0.3% +$2.1K
BBVA icon
767
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$666K ﹤0.01%
127,627
-2,422
-2% -$12.8K
GWX icon
768
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$666K ﹤0.01%
17,815
-172
-1% -$6.32K
JMST icon
769
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$666K ﹤0.01%
13,051
+3,052
+31% +$156K
DGS icon
770
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$663K ﹤0.01%
12,926
-1,349
-9% -$66.9K
BUD icon
771
AB InBev
BUD
$158B
$661K ﹤0.01%
10,511
+1,435
+16% +$92.7K
ROL icon
772
Rollins
ROL
$17.5B
$661K ﹤0.01%
19,213
+25
+0.1% +$895
BXP icon
773
Boston Properties
BXP
$11B
$658K ﹤0.01%
6,494
-619
-9% -$60.4K
ALRM icon
774
Alarm.com
ALRM
$2.73B
$656K ﹤0.01%
7,592
-68
-0.9% -$6.41K
FYLD icon
775
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$655K ﹤0.01%
24,250
– –
29 30
31
32 33

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EIP
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CLGM
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BCIM
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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.