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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
KEY icon
876
KeyCorp
KEY
$24.5B
$447K ﹤0.01%
22,349
-3,877
-15% -$74.8K
IBUY icon
877
Amplify Online Retail ETF
IBUY
$124M
$446K ﹤0.01%
+3,591
New +$460K
OC icon
878
Owens Corning
OC
$12.3B
$446K ﹤0.01%
4,840
– –
SUI icon
879
Sun Communities
SUI
$14.4B
$445K ﹤0.01%
2,966
+58
+2% +$8.56K
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
$444K ﹤0.01%
27,958
+1,888
+7% +$28.9K
ALK icon
881
Alaska Air
ALK
$5.29B
$441K ﹤0.01%
6,371
+677
+12% +$40.7K
IYT icon
882
iShares US Transportation ETF
IYT
$2.27B
$435K ﹤0.01%
6,756
-940
-12% -$55.2K
RIO icon
883
Rio Tinto
RIO
$165B
$435K ﹤0.01%
5,604
-78
-1% -$6.4K
NXPI icon
884
NXP Semiconductors
NXPI
$58.9B
$434K ﹤0.01%
2,157
-588
-21% -$107K
RHP icon
885
Ryman Hospitality Properties
RHP
$7.82B
$434K ﹤0.01%
5,600
-3,204
-36% -$237K
FIBK icon
886
First Interstate BancSystem
FIBK
$3.67B
$432K ﹤0.01%
9,376
-914
-9% -$40.7K
CCL icon
887
Carnival Corporation Ltd
CCL
$37.9B
$431K ﹤0.01%
16,246
+2,001
+14% +$47.2K
PWR icon
888
Quanta Services
PWR
$102B
$427K ﹤0.01%
4,854
-1,510
-24% -$120K
ABR icon
889
Arbor Realty Trust
ABR
$974M
$426K ﹤0.01%
26,797
+524
+2% +$8.09K
GRWG icon
890
GrowGeneration
GRWG
$105M
$426K ﹤0.01%
8,574
+574
+7% +$28.6K
EXP icon
891
Eagle Materials
EXP
$6.47B
$425K ﹤0.01%
+3,163
New +$383K
ALXN
892
DELISTED
Alexion Pharmaceuticals
ALXN
$424K ﹤0.01%
2,770
-144
-5% -$22.3K
LKFT
893
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$423K ﹤0.01%
5,488
-9,765
-64% -$900K
MDYG icon
894
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$423K ﹤0.01%
5,626
-249
-4% -$18.4K
STZ icon
895
Constellation Brands
STZ
$22.9B
$421K ﹤0.01%
1,845
+73
+4% +$16.5K
ARWR icon
896
Arrowhead Research
ARWR
$12.3B
$419K ﹤0.01%
6,316
-290
-4% -$22.5K
DHS icon
897
WisdomTree US High Dividend Fund
DHS
$1.58B
$419K ﹤0.01%
5,496
– –
TGNA
898
DELISTED
TEGNA Inc
TGNA
$419K ﹤0.01%
22,238
-80
-0.4% -$1.4K
STT icon
899
State Street
STT
$52.2B
$418K ﹤0.01%
4,978
-1,996
-29% -$155K
FXR icon
900
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$417K ﹤0.01%
7,354
-450
-6% -$24K
34 35
36
37 38

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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.