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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
RCL icon
801
Royal Caribbean
RCL
$82.4B
$603K ﹤0.01%
7,039
-67
-0.9% -$5.31K
VMW
802
DELISTED
VMware, Inc
VMW
$602K ﹤0.01%
4,003
-286
-7% -$40.9K
AEE icon
803
Ameren
AEE
$30.1B
$600K ﹤0.01%
7,379
-64
-0.9% -$4.79K
FIXD icon
804
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$600K ﹤0.01%
11,365
-6,198
-35% -$333K
AMKR icon
805
Amkor Technology
AMKR
$13.8B
$599K ﹤0.01%
25,276
+10
+0% +$205
CUBE icon
806
CubeSmart
CUBE
$9.28B
$599K ﹤0.01%
15,835
+1,984
+14% +$71.4K
TWTR
807
DELISTED
Twitter, Inc.
TWTR
$599K ﹤0.01%
9,415
+5,006
+114% +$306K
ASHR icon
808
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$598K ﹤0.01%
15,487
-428
-3% -$17.8K
IXC icon
809
iShares Global Energy ETF
IXC
$2.74B
$592K ﹤0.01%
24,018
– –
MUA icon
810
BlackRock MuniAssets Fund
MUA
$521M
$590K ﹤0.01%
38,698
-55
-0.1% -$821
GPN icon
811
Global Payments
GPN
$23.4B
$589K ﹤0.01%
2,921
-786
-21% -$157K
HIW icon
812
Highwoods Properties
HIW
$3.46B
$588K ﹤0.01%
13,691
+3,080
+29% +$126K
FINX icon
813
Global X FinTech ETF
FINX
$166M
$580K ﹤0.01%
13,141
+970
+8% +$45.6K
NLY icon
814
Annaly Capital Management
NLY
$17.4B
$579K ﹤0.01%
16,833
-1,762
-9% -$59.7K
DLN icon
815
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$577K ﹤0.01%
10,062
-2,896
-22% -$159K
JETS icon
816
US Global Jets ETF
JETS
$825M
$576K ﹤0.01%
21,422
+8,125
+61% +$199K
SIRI icon
817
SiriusXM
SIRI
$9.59B
$572K ﹤0.01%
9,398
+151
+2% +$9.2K
VTWG icon
818
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$571K ﹤0.01%
2,611
– –
BDJ icon
819
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$570K ﹤0.01%
60,252
– –
TMP icon
820
Tompkins Financial
TMP
$1.44B
$568K ﹤0.01%
6,867
+30
+0.4% +$2.36K
KRC icon
821
Kilroy Realty
KRC
$4.22B
$560K ﹤0.01%
8,531
-339
-4% -$21K
ITT icon
822
ITT
ITT
$19.4B
$557K ﹤0.01%
6,130
+51
+0.8% +$4.21K
HXL icon
823
Hexcel
HXL
$7.74B
$551K ﹤0.01%
9,835
-2,056
-17% -$108K
BLDP
824
Ballard Power Systems
BLDP
$790M
$545K ﹤0.01%
+22,391
New +$669K
WRLD icon
825
World Acceptance Corp
WRLD
$884M
$545K ﹤0.01%
4,200
-3,000
-42% -$395K
31 32
33
34 35

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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.