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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
ARKQ icon
851
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$484K ﹤0.01%
5,765
+280
+5% +$24.6K
CADE
852
DELISTED
Cadence Bank
CADE
$484K ﹤0.01%
14,911
– –
VTIP icon
853
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$484K ﹤0.01%
9,384
+153
+2% +$7.87K
CVX icon
854
PUT
Chevron
CVX
$386B
$482K ﹤0.01%
4,600
– –
EOT
855
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$480K ﹤0.01%
21,319
-361
-2% -$7.73K
LGI
856
Lazard Global Total Return & Income Fund
LGI
$242M
$480K ﹤0.01%
24,961
+453
+2% +$8.41K
PMM
857
Franklin Managed Municipal Income Trust
PMM
$270M
$479K ﹤0.01%
58,753
-108
-0.2% -$876
SAIC icon
858
Saic
SAIC
$5.34B
$479K ﹤0.01%
5,734
+2,023
+55% +$190K
SPIB icon
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$474K ﹤0.01%
13,087
-9,244
-41% -$339K
CHD icon
860
Church & Dwight Co
CHD
$24B
$473K ﹤0.01%
5,417
-322
-6% -$26.9K
HOMB icon
861
Home BancShares
HOMB
$6.23B
$473K ﹤0.01%
17,498
+121
+0.7% +$2.91K
KBA icon
862
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$469K ﹤0.01%
10,597
+66
+0.6% +$3.14K
OIA icon
863
Invesco Municipal Income Opportunities Trust
OIA
$289M
$464K ﹤0.01%
58,778
-102
-0.2% -$805
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.74B
$464K ﹤0.01%
6,379
-195
-3% -$13.5K
MKL icon
865
Markel Group
MKL
$22.8B
$462K ﹤0.01%
405
+10
+3% +$10.8K
WYNN icon
866
Wynn Resorts
WYNN
$10.6B
$462K ﹤0.01%
3,687
+735
+25% +$88.6K
CZR icon
867
Caesars Entertainment
CZR
$6.04B
$460K ﹤0.01%
5,261
-896
-15% -$75.2K
ELME
868
Elme Communities
ELME
$144M
$459K ﹤0.01%
20,769
-1,871
-8% -$42.7K
QDF icon
869
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$457K ﹤0.01%
8,572
-300
-3% -$15.4K
UG icon
870
United-Guardian
UG
$33.3M
$456K ﹤0.01%
30,070
– –
NZAC icon
871
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$455K ﹤0.01%
15,232
+352
+2% +$10.4K
BSX icon
872
Boston Scientific
BSX
$74.5B
$454K ﹤0.01%
11,759
-1,636
-12% -$61.9K
VNO icon
873
Vornado Realty Trust
VNO
$7.33B
$454K ﹤0.01%
10,006
-610
-6% -$25.3K
LKFN icon
874
Lakeland Financial Corp
LKFN
$1.55B
$450K ﹤0.01%
6,510
– –
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$449K ﹤0.01%
4,881
-189
-4% -$15.9K
33 34
35
36 37

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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.