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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
LHCG
851
DELISTED
LHC Group LLC
LHCG
$502K ﹤0.01%
3,202
– –
ELME
852
Elme Communities
ELME
$144M
$498K ﹤0.01%
20,102
+76
+0.4% +$1.87K
RCL icon
853
Royal Caribbean
RCL
$82.4B
$496K ﹤0.01%
5,575
-2,247
-29% -$182K
CSGP icon
854
CoStar Group
CSGP
$12.7B
$495K ﹤0.01%
+5,750
New +$497K
HZNP
855
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$495K ﹤0.01%
4,515
-96
-2% -$9.97K
FXI icon
856
iShares China Large-Cap ETF
FXI
$4.16B
$491K ﹤0.01%
12,623
-1,144
-8% -$47.3K
FISV
857
PUT
Fiserv Inc
FISV
$28.1B
$488K ﹤0.01%
4,500
– –
HCM icon
858
HUTCHMED
HCM
$2.11B
$486K ﹤0.01%
13,288
+675
+5% +$26.5K
KBA icon
859
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$485K ﹤0.01%
10,597
– –
SIRI icon
860
SiriusXM
SIRI
$9.62B
$484K ﹤0.01%
7,935
-2,388
-23% -$150K
TFIN icon
861
Triumph Financial Inc
TFIN
$1.87B
$484K ﹤0.01%
4,838
– –
VFC icon
862
VF Corp
VFC
$5.76B
$484K ﹤0.01%
7,225
-154
-2% -$11.8K
ROKU icon
863
Roku
ROKU
$22.7B
$482K ﹤0.01%
1,538
-1,655
-52% -$624K
DLN icon
864
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$481K ﹤0.01%
8,062
– –
LNAI
865
Lunai Bioworks
LNAI
$10.5M
$480K ﹤0.01%
891
+295
+49% +$144K
QDF icon
866
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$477K ﹤0.01%
8,572
– –
PMM
867
Franklin Managed Municipal Income Trust
PMM
$272M
$474K ﹤0.01%
56,832
+1,100
+2% +$9.46K
AAXJ icon
868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$473K ﹤0.01%
5,568
– –
ONCT
869
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$473K ﹤0.01%
5,671
+141
+3% +$11.7K
RPAI
870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$471K ﹤0.01%
36,550
-5
-0% -$62
EOT
871
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$467K ﹤0.01%
19,726
-903
-4% -$20.8K
KSU
872
DELISTED
Kansas City Southern
KSU
$465K ﹤0.01%
1,717
-208
-11% -$57.9K
LKFN icon
873
Lakeland Financial Corp
LKFN
$1.57B
$464K ﹤0.01%
6,510
– –
CCL icon
874
Carnival Corporation Ltd
CCL
$38.3B
$457K ﹤0.01%
18,288
+1,608
+10% +$37.4K
NZAC icon
875
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$456K ﹤0.01%
14,528
+376
+3% +$12.1K
33 34
35
36 37

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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.