We are live on ! Find out more
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
MHF
901
Western Asset Municipal High Income Fund
MHF
$153M
$417K ﹤0.01%
53,439
-1,138
-2% -$8.8K
BRMK
902
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$416K ﹤0.01%
39,792
– –
WDIV icon
903
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$415K ﹤0.01%
6,281
-2,468
-28% -$157K
XHB icon
904
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$414K ﹤0.01%
5,887
-98
-2% -$6.24K
YYY icon
905
Amplify CEF High Income ETF
YYY
$744M
$412K ﹤0.01%
24,687
-1,075
-4% -$17.7K
WLDN icon
906
Willdan Group
WLDN
$1.29B
$411K ﹤0.01%
10,000
-44,400
-82% -$2.04M
MKC icon
907
McCormick & Company Non-Voting
MKC
$14.2B
$410K ﹤0.01%
4,596
-1,577
-26% -$140K
SKYY icon
908
First Trust Cloud Computing ETF
SKYY
$3.25B
$409K ﹤0.01%
4,271
-464
-10% -$46.4K
FTEC icon
909
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$408K ﹤0.01%
3,855
-461
-11% -$49K
B
910
Barrick Mining
B
$67.9B
$407K ﹤0.01%
20,563
-3,619
-15% -$78K
ACAD icon
911
Acadia Pharmaceuticals
ACAD
$5.07B
$403K ﹤0.01%
15,612
-626
-4% -$27.6K
AAL icon
912
American Airlines Group
AAL
$9.88B
$401K ﹤0.01%
16,767
-267
-2% -$5.15K
ING icon
913
ING
ING
$102B
$400K ﹤0.01%
+32,674
New +$347K
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$23.1B
$399K ﹤0.01%
5,823
-480
-8% -$33.2K
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
$399K ﹤0.01%
7,080
-2,167
-23% -$112K
CF icon
916
CF Industries
CF
$18.2B
$397K ﹤0.01%
8,756
-70,174
-89% -$3.17M
IEP icon
917
Icahn Enterprises
IEP
$5.33B
$396K ﹤0.01%
7,364
-1,000
-12% -$58.9K
CACI icon
918
CACI
CACI
$15B
$390K ﹤0.01%
1,581
+23
+1% +$5.5K
QQEW icon
919
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$389K ﹤0.01%
3,770
+110
+3% +$11.3K
WSBC icon
920
WesBanco
WSBC
$4.07B
$387K ﹤0.01%
10,736
-277
-3% -$9.12K
MUSA icon
921
Murphy USA
MUSA
$10.1B
$385K ﹤0.01%
2,663
– –
IYE icon
922
iShares US Energy ETF
IYE
$1.8B
$384K ﹤0.01%
14,651
-2,993
-17% -$73.6K
ACWX icon
923
iShares MSCI ACWI ex US ETF
ACWX
$12B
$383K ﹤0.01%
6,944
-1,322
-16% -$73.1K
TQQQ icon
924
ProShares UltraPro QQQ
TQQQ
$37.4B
$383K ﹤0.01%
+16,768
New +$395K
DNP icon
925
DNP Select Income Fund
DNP
$4.12B
$381K ﹤0.01%
38,569
+20,421
+113% +$209K
35 36
37
38 39

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.