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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
OHI icon
826
Omega Healthcare
OHI
$13.9B
$544K ﹤0.01%
14,855
+296
+2% +$10.9K
MCHI icon
827
iShares MSCI China ETF
MCHI
$6.21B
$543K ﹤0.01%
6,644
+1,598
+32% +$140K
RBLX icon
828
Roblox
RBLX
$25.4B
$542K ﹤0.01%
+8,355
New +$582K
SCI icon
829
Service Corp International
SCI
$11.5B
$542K ﹤0.01%
10,610
+207
+2% +$10.4K
TFX icon
830
Teleflex
TFX
$5.78B
$537K ﹤0.01%
+1,293
New +$518K
CEF icon
831
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$535K ﹤0.01%
30,791
+2,500
+9% +$46.3K
XHR
832
Xenia Hotels & Resorts
XHR
$1.73B
$535K ﹤0.01%
+27,444
New +$485K
ACC
833
DELISTED
American Campus Communities, Inc.
ACC
$528K ﹤0.01%
+12,228
New +$519K
MRSH
834
Marsh
MRSH
$90.1B
$524K ﹤0.01%
4,305
-768
-15% -$88.4K
HSY icon
835
Hershey
HSY
$37B
$518K ﹤0.01%
3,278
-48
-1% -$7.23K
SJM icon
836
J.M. Smucker
SJM
$12.7B
$518K ﹤0.01%
4,092
+366
+10% +$43.2K
JMIA
837
Jumia Technologies
JMIA
$793M
$517K ﹤0.01%
+14,573
New +$698K
AAXJ icon
838
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$516K ﹤0.01%
5,565
-125
-2% -$12K
AOA icon
839
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$516K ﹤0.01%
7,713
-1,236
-14% -$81.6K
VLO icon
840
Valero Energy
VLO
$95.1B
$515K ﹤0.01%
7,192
+491
+7% +$33.4K
VRTX icon
841
Vertex Pharmaceuticals
VRTX
$133B
$515K ﹤0.01%
2,395
-640
-21% -$141K
IXN icon
842
iShares Global Tech ETF
IXN
$9.35B
$509K ﹤0.01%
9,930
-2,142
-18% -$110K
FAST icon
843
Fastenal
FAST
$59.9B
$505K ﹤0.01%
20,100
-10,148
-34% -$243K
ONEM
844
DELISTED
1Life Healthcare
ONEM
$504K ﹤0.01%
12,900
– –
SWK icon
845
Stanley Black & Decker
SWK
$15.5B
$500K ﹤0.01%
2,504
-140
-5% -$25.4K
IVOO icon
846
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$498K ﹤0.01%
5,640
– –
WAL icon
847
Western Alliance Bancorporation
WAL
$9.01B
$498K ﹤0.01%
+5,276
New +$437K
MGM icon
848
MGM Resorts International
MGM
$11.1B
$494K ﹤0.01%
13,014
+224
+2% +$7.82K
GLAD icon
849
Gladstone Capital
GLAD
$444M
$487K ﹤0.01%
24,530
-3,720
-13% -$71.6K
VAC icon
850
Marriott Vacations Worldwide
VAC
$4.1B
$485K ﹤0.01%
2,782
-38
-1% -$5.92K
32 33
34
35 36

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.