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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
BIDU icon
826
Baidu
BIDU
$35.3B
$562K ﹤0.01%
3,658
-438
-11% -$71.9K
WAL icon
827
Western Alliance Bancorporation
WAL
$9B
$562K ﹤0.01%
5,166
– –
VTWG icon
828
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$559K ﹤0.01%
2,611
– –
NXR
829
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$558K ﹤0.01%
32,400
– –
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
$553K ﹤0.01%
31,727
+683
+2% +$12K
SLQD icon
831
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$552K ﹤0.01%
10,688
-1,060
-9% -$54.9K
HSY icon
832
Hershey
HSY
$37.4B
$550K ﹤0.01%
3,248
-17
-0.5% -$3K
SUI icon
833
Sun Communities
SUI
$14.6B
$547K ﹤0.01%
2,954
-43
-1% -$8.3K
BSJP
834
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$543K ﹤0.01%
22,080
-2,947
-12% -$72.6K
INGR icon
835
Ingredion
INGR
$6.65B
$541K ﹤0.01%
6,081
+137
+2% +$12.1K
AWK icon
836
American Water Works
AWK
$27B
$538K ﹤0.01%
3,185
+314
+11% +$54.9K
HCA icon
837
HCA Healthcare
HCA
$88.2B
$537K ﹤0.01%
2,213
+120
+6% +$29.3K
ROST icon
838
Ross Stores
ROST
$78.4B
$534K ﹤0.01%
4,906
-1,022
-17% -$122K
MIC
839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$530K ﹤0.01%
13,057
-17,380
-57% -$686K
ITT icon
840
ITT
ITT
$19.2B
$523K ﹤0.01%
6,096
-8
-0.1% -$751
FNDE icon
841
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$522K ﹤0.01%
16,203
+5,206
+47% +$166K
LGI
842
Lazard Global Total Return & Income Fund
LGI
$243M
$517K ﹤0.01%
25,803
+418
+2% +$8.82K
WMT icon
843
PUT
Walmart Inc
WMT
$920B
$516K ﹤0.01%
11,100
– –
ING icon
844
ING
ING
$102B
$513K ﹤0.01%
35,422
+385
+1% +$5.14K
VLO icon
845
Valero Energy
VLO
$95.8B
$509K ﹤0.01%
7,212
-529
-7% -$35.2K
ZM icon
846
Zoom
ZM
$31.2B
$509K ﹤0.01%
1,945
-2,917
-60% -$983K
ABR icon
847
Arbor Realty Trust
ABR
$979M
$506K ﹤0.01%
27,282
– –
ICAD
848
DELISTED
iCAD Inc
ICAD
$506K ﹤0.01%
47,025
-625
-1% -$8.13K
WTFC icon
849
Wintrust Financial
WTFC
$11B
$504K ﹤0.01%
6,276
-1,050
-14% -$77.5K
FIXD icon
850
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$503K ﹤0.01%
9,387
-1,538
-14% -$83K
32 33
34
35 36

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IG
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EIP
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MG
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CLGM
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BCIM
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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.