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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
EXC icon
751
Exelon
EXC
$46.9B
$730K ﹤0.01%
21,181
+4,508
+27% +$154K
JPUS
752
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$729K ﹤0.01%
7,585
-1,046
-12% -$103K
WST icon
753
West Pharmaceutical
WST
$24.5B
$726K ﹤0.01%
1,710
+675
+65% +$285K
BKH icon
754
Black Hills Corp
BKH
$5.64B
$725K ﹤0.01%
11,547
-3,759
-25% -$256K
FXL icon
755
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$723K ﹤0.01%
5,887
+185
+3% +$23.2K
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
$723K ﹤0.01%
10,500
+1,000
+11% +$73.5K
AMLP icon
757
Alerian MLP ETF
AMLP
$13.1B
$721K ﹤0.01%
21,619
-595
-3% -$19.9K
IXN icon
758
iShares Global Tech ETF
IXN
$9.49B
$719K ﹤0.01%
+12,693
New +$743K
UYM icon
759
ProShares Ultra Materials
UYM
$40M
$718K ﹤0.01%
33,912
+5,336
+19% +$125K
MBCN
760
DELISTED
Middlefield Banc Corp
MBCN
$715K ﹤0.01%
30,000
– –
DKNG icon
761
DraftKings
DKNG
$12.5B
$707K ﹤0.01%
14,680
-423
-3% -$22.4K
HTLF
762
DELISTED
Heartland Financial USA, Inc.
HTLF
$702K ﹤0.01%
14,599
– –
CMA
763
DELISTED
Comerica
CMA
$701K ﹤0.01%
8,710
+321
+4% +$23.1K
SPYX icon
764
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$701K ﹤0.01%
19,800
-729
-4% -$26.6K
MAS icon
765
Masco
MAS
$14.8B
$700K ﹤0.01%
12,608
+19
+0.2% +$1.13K
HBAN icon
766
Huntington Bancshares
HBAN
$36.2B
$699K ﹤0.01%
+45,241
New +$666K
WTRG icon
767
Essential Utilities
WTRG
$11.5B
$696K ﹤0.01%
15,108
-853
-5% -$41.3K
FTEC icon
768
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$695K ﹤0.01%
5,858
-924
-14% -$113K
MCO icon
769
Moody's
MCO
$82.8B
$694K ﹤0.01%
+1,954
New +$736K
PARA
770
DELISTED
Paramount Global Class B
PARA
$694K ﹤0.01%
17,573
+513
+3% +$20.9K
FV icon
771
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$690K ﹤0.01%
15,077
-3,730
-20% -$176K
MKL icon
772
Markel Group
MKL
$22.7B
$687K ﹤0.01%
575
+67
+13% +$82.6K
GWX icon
773
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$686K ﹤0.01%
17,815
– –
TILT icon
774
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$684K ﹤0.01%
4,050
– –
HLT icon
775
Hilton Worldwide
HLT
$72.4B
$683K ﹤0.01%
5,170
+25
+0.5% +$3.16K
29 30
31
32 33

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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.