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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
SAIC icon
876
Saic
SAIC
$5.34B
$453K ﹤0.01%
5,300
-81
-2% -$6.93K
OIA icon
877
Invesco Municipal Income Opportunities Trust
OIA
$289M
$450K ﹤0.01%
56,545
– –
SKYY icon
878
First Trust Cloud Computing ETF
SKYY
$3.25B
$449K ﹤0.01%
4,266
-45
-1% -$4.83K
GPN icon
879
Global Payments
GPN
$23.4B
$448K ﹤0.01%
2,844
-139
-5% -$24.1K
MDYG icon
880
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$448K ﹤0.01%
5,926
-550
-8% -$42.8K
NOBL icon
881
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$448K ﹤0.01%
10,128
+1,700
+20% +$78.5K
KR icon
882
Kroger
KR
$34.3B
$447K ﹤0.01%
+11,053
New +$464K
ASHR icon
883
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$446K ﹤0.01%
11,716
– –
AVY icon
884
Avery Dennison
AVY
$13.7B
$443K ﹤0.01%
2,140
-18
-0.8% -$3.86K
FNDA icon
885
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$443K ﹤0.01%
16,814
+2,058
+14% +$54.6K
FITB
886
Fifth Third Bancorp
FITB
$52.6B
$440K ﹤0.01%
10,371
+224
+2% +$8.58K
TGNA
887
DELISTED
TEGNA Inc
TGNA
$438K ﹤0.01%
22,218
+5
+0% +$91
AOA icon
888
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$437K ﹤0.01%
6,267
+123
+2% +$8.76K
EMLP icon
889
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$437K ﹤0.01%
18,458
-8,478
-31% -$206K
VDE icon
890
Vanguard Energy ETF
VDE
$10.4B
$437K ﹤0.01%
5,915
+141
+2% +$9.83K
MUSA icon
891
Murphy USA
MUSA
$10.1B
$436K ﹤0.01%
2,609
-54
-2% -$8.14K
BG icon
892
Bunge Global
BG
$21.5B
$434K ﹤0.01%
+5,343
New +$412K
VOX icon
893
Vanguard Communication Services ETF
VOX
$5.78B
$434K ﹤0.01%
3,084
+406
+15% +$59K
FCX icon
894
Freeport-McMoran
FCX
$96.9B
$430K ﹤0.01%
13,213
+2,864
+28% +$101K
GLAD icon
895
Gladstone Capital
GLAD
$444M
$429K ﹤0.01%
19,000
-5,501
-22% -$127K
UG icon
896
United-Guardian
UG
$33.3M
$427K ﹤0.01%
30,070
– –
DNP icon
897
DNP Select Income Fund
DNP
$4.12B
$423K ﹤0.01%
39,726
+264
+0.7% +$2.83K
XHB icon
898
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$422K ﹤0.01%
5,887
-106
-2% -$7.98K
CHD icon
899
Church & Dwight Co
CHD
$24B
$421K ﹤0.01%
5,101
– –
SPLK
900
DELISTED
Splunk Inc
SPLK
$417K ﹤0.01%
2,883
-606
-17% -$88.2K
34 35
36
37 38

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EIP
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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.