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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
LEG icon
801
Leggett & Platt
LEG
$1.31B
$627K ﹤0.01%
13,974
-5,796
-29% -$279K
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$623K ﹤0.01%
36,387
+400
+1% +$7.21K
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$623K ﹤0.01%
6,184
+2,628
+74% +$273K
AOM icon
804
iShares Core Moderate Allocation ETF
AOM
$1.78B
$622K ﹤0.01%
13,908
-13,244
-49% -$601K
OSK icon
805
Oshkosh
OSK
$9.41B
$618K ﹤0.01%
6,035
+13
+0.2% +$1.49K
BSJO
806
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$614K ﹤0.01%
24,528
-686
-3% -$17.2K
FIVE icon
807
Five Below
FIVE
$13.4B
$601K ﹤0.01%
3,398
-27
-0.8% -$5.38K
CZR icon
808
Caesars Entertainment
CZR
$6.07B
$593K ﹤0.01%
5,283
+20
+0.4% +$1.95K
SPIB icon
809
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$592K ﹤0.01%
16,213
+2,021
+14% +$74.3K
HYLB icon
810
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$588K ﹤0.01%
14,683
-20,752
-59% -$834K
MUA icon
811
BlackRock MuniAssets Fund
MUA
$525M
$588K ﹤0.01%
38,698
– –
UAL icon
812
United Airlines
UAL
$41.3B
$588K ﹤0.01%
12,361
-1,782
-13% -$84K
ALRM icon
813
Alarm.com
ALRM
$2.71B
$586K ﹤0.01%
7,500
– –
DELL icon
814
Dell
DELL
$322B
$586K ﹤0.01%
11,120
+3,265
+42% +$163K
TLRY icon
815
Tilray
TLRY
$644M
$586K ﹤0.01%
+5,187
New +$711K
OGN icon
816
Organon & Co
OGN
$3.6B
$585K ﹤0.01%
17,840
-17,851
-50% -$571K
PCY icon
817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$585K ﹤0.01%
21,950
+497
+2% +$13.7K
CDW icon
818
CDW
CDW
$17.2B
$584K ﹤0.01%
3,210
-1,578
-33% -$298K
AMCR icon
819
Amcor
AMCR
$21.5B
$582K ﹤0.01%
10,044
-4,898
-33% -$292K
MGM icon
820
MGM Resorts International
MGM
$11.1B
$572K ﹤0.01%
13,265
-228
-2% -$9.29K
SEDG icon
821
SolarEdge
SEDG
$1.95B
$571K ﹤0.01%
2,152
+21
+1% +$5.72K
IYE icon
822
iShares US Energy ETF
IYE
$1.8B
$570K ﹤0.01%
20,177
+3,880
+24% +$104K
RHP icon
823
Ryman Hospitality Properties
RHP
$7.89B
$565K ﹤0.01%
6,749
-103
-2% -$8.19K
TFX icon
824
Teleflex
TFX
$5.78B
$565K ﹤0.01%
1,501
+324
+28% +$126K
PWR icon
825
Quanta Services
PWR
$102B
$564K ﹤0.01%
4,956
+106
+2% +$10.6K
31 32
33
34 35

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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.