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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
BR icon
776
Broadridge
BR
$19.1B
$682K ﹤0.01%
4,091
-113
-3% -$19.2K
XRX icon
777
Xerox
XRX
$408M
$682K ﹤0.01%
33,837
+13,000
+62% +$295K
HPE icon
778
Hewlett Packard
HPE
$81.1B
$681K ﹤0.01%
47,757
-6,592
-12% -$95.2K
HIW icon
779
Highwoods Properties
HIW
$3.5B
$680K ﹤0.01%
15,506
+193
+1% +$8.83K
AOR icon
780
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$678K ﹤0.01%
12,222
+363
+3% +$20.5K
ROL icon
781
Rollins
ROL
$17.5B
$678K ﹤0.01%
19,178
+5
+0% +$187
XHR
782
Xenia Hotels & Resorts
XHR
$1.76B
$662K ﹤0.01%
37,296
+5,542
+17% +$97.1K
FYLD icon
783
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$654K ﹤0.01%
24,250
– –
BSJN
784
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$654K ﹤0.01%
25,821
-3,056
-11% -$77.6K
SONY icon
785
Sony
SONY
$137B
$653K ﹤0.01%
29,545
-9,325
-24% -$195K
KRC icon
786
Kilroy Realty
KRC
$4.31B
$650K ﹤0.01%
9,813
+434
+5% +$29.2K
UCON icon
787
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$649K ﹤0.01%
24,404
-750
-3% -$20K
ITA icon
788
iShares US Aerospace & Defense ETF
ITA
$14.8B
$648K ﹤0.01%
6,218
– –
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
$648K ﹤0.01%
6,039
-162
-3% -$17.5K
SONO icon
790
PUT
Sonos
SONO
$1.86B
$647K ﹤0.01%
20,000
– –
HBI
791
DELISTED
Hanesbrands
HBI
$643K ﹤0.01%
37,491
-15,075
-29% -$283K
IYM icon
792
iShares US Basic Materials ETF
IYM
$1.01B
$643K ﹤0.01%
5,166
+37
+0.7% +$4.82K
KEYS icon
793
Keysight
KEYS
$60.9B
$642K ﹤0.01%
3,906
-11,944
-75% -$2M
FRPT icon
794
Freshpet
FRPT
$3.48B
$641K ﹤0.01%
4,490
-1
-0% -$143
LDOS icon
795
Leidos
LDOS
$17.7B
$640K ﹤0.01%
6,662
-291
-4% -$28.9K
CAH icon
796
Cardinal Health
CAH
$53.8B
$638K ﹤0.01%
12,897
-5,273
-29% -$286K
FINX icon
797
Global X FinTech ETF
FINX
$168M
$631K ﹤0.01%
13,141
– –
AMKR icon
798
Amkor Technology
AMKR
$14.4B
$630K ﹤0.01%
25,261
-5
-0% -$128
SPYM
799
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$629K ﹤0.01%
12,462
+2,896
+30% +$150K
NIO icon
800
NIO
NIO
$11.2B
$628K ﹤0.01%
17,633
-1,650
-9% -$67.8K
30 31
32
33 34

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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.