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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
WTRG icon
776
Essential Utilities
WTRG
$11.3B
$654K ﹤0.01%
14,604
+907
+7% +$41K
UCON icon
777
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$649K ﹤0.01%
24,385
– –
FXL icon
778
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$648K ﹤0.01%
5,702
– –
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.2B
$647K ﹤0.01%
13,858
+990
+8% +$49.2K
TILT icon
780
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$646K ﹤0.01%
4,050
– –
ITA icon
781
iShares US Aerospace & Defense ETF
ITA
$15B
$644K ﹤0.01%
6,184
+884
+17% +$86.3K
SNA icon
782
Snap-on
SNA
$21.1B
$644K ﹤0.01%
2,790
-368
-12% -$72.5K
EXC icon
783
Exelon
EXC
$46.6B
$642K ﹤0.01%
20,567
+1,726
+9% +$51.9K
HLT icon
784
Hilton Worldwide
HLT
$72.6B
$642K ﹤0.01%
5,308
+993
+23% +$115K
EMLP icon
785
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$635K ﹤0.01%
27,858
-320
-1% -$7.06K
CYBR
786
DELISTED
CyberArk
CYBR
$634K ﹤0.01%
4,904
+608
+14% +$92.1K
SLQD icon
787
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$631K ﹤0.01%
12,188
-2,906
-19% -$151K
MBCN
788
DELISTED
Middlefield Banc Corp
MBCN
$629K ﹤0.01%
30,000
-636
-2% -$14.1K
SEDG icon
789
SolarEdge
SEDG
$1.97B
$625K ﹤0.01%
2,176
– –
INGR icon
790
Ingredion
INGR
$6.54B
$624K ﹤0.01%
6,937
+382
+6% +$32.7K
KIM icon
791
Kimco Realty
KIM
$16.2B
$620K ﹤0.01%
33,061
+7,205
+28% +$127K
SBR
792
Sabine Royalty Trust
SBR
$1.06B
$613K ﹤0.01%
20,119
-1
-0% -$31
NXR
793
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$613K ﹤0.01%
36,400
+4,000
+12% +$67.6K
AOR icon
794
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$612K ﹤0.01%
11,432
-4,802
-30% -$255K
LHCG
795
DELISTED
LHC Group LLC
LHCG
$612K ﹤0.01%
3,203
– –
STM icon
796
STMicroelectronics
STM
$48.4B
$611K ﹤0.01%
15,953
+7,718
+94% +$301K
MTN icon
797
Vail Resorts
MTN
$5.29B
$609K ﹤0.01%
2,089
-2
-0.1% -$582
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
$607K ﹤0.01%
9,500
-5
-0.1% -$350
EBND icon
799
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$605K ﹤0.01%
23,269
+2,153
+10% +$58.5K
CMA
800
DELISTED
Comerica
CMA
$603K ﹤0.01%
8,409
+1,856
+28% +$122K
30 31
32
33 34

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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.