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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
ALK icon
901
Alaska Air
ALK
$5.29B
$416K ﹤0.01%
7,106
+60
+0.9% +$3.46K
OC icon
902
Owens Corning
OC
$12.3B
$416K ﹤0.01%
4,867
+12
+0.2% +$1.13K
IEI icon
903
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$414K ﹤0.01%
3,184
+108
+4% +$14.2K
VNO icon
904
Vornado Realty Trust
VNO
$7.33B
$414K ﹤0.01%
9,847
-159
-2% -$6.85K
HOMB icon
905
Home BancShares
HOMB
$6.23B
$411K ﹤0.01%
17,481
-121
-0.7% -$2.69K
IYT icon
906
iShares US Transportation ETF
IYT
$2.27B
$411K ﹤0.01%
6,756
– –
COO icon
907
Cooper Companies
COO
$15B
$410K ﹤0.01%
3,972
-12
-0.3% -$1.28K
EXP icon
908
Eagle Materials
EXP
$6.47B
$409K ﹤0.01%
3,117
-19
-0.6% -$2.73K
MHF
909
Western Asset Municipal High Income Fund
MHF
$153M
$409K ﹤0.01%
51,504
– –
SWK icon
910
Stanley Black & Decker
SWK
$15.5B
$409K ﹤0.01%
2,331
+548
+31% +$107K
MU icon
911
Micron Technology
MU
$1.03T
$408K ﹤0.01%
5,743
-1,609
-22% -$121K
NXPI icon
912
NXP Semiconductors
NXPI
$58.9B
$407K ﹤0.01%
2,080
-458
-18% -$95.1K
ETSY icon
913
Etsy
ETSY
$7.31B
$406K ﹤0.01%
1,951
+53
+3% +$10.7K
LIT icon
914
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$406K ﹤0.01%
4,953
+1,024
+26% +$83.9K
WDIV icon
915
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$406K ﹤0.01%
6,150
-999
-14% -$67.6K
IQV icon
916
IQVIA
IQV
$39.8B
$402K ﹤0.01%
1,680
-130
-7% -$32.8K
EWJ icon
917
iShares MSCI Japan ETF
EWJ
$23.1B
$401K ﹤0.01%
5,708
+14
+0.2% +$970
IXG icon
918
iShares Global Financials ETF
IXG
$698M
$398K ﹤0.01%
5,072
+2,064
+69% +$162K
KYN icon
919
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$397K ﹤0.01%
49,603
+200
+0.4% +$1.6K
LNC icon
920
Lincoln National
LNC
$8.44B
$397K ﹤0.01%
5,775
+2,536
+78% +$166K
BRMK
921
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$392K ﹤0.01%
39,792
– –
JCI icon
922
Johnson Controls International
JCI
$92.6B
$391K ﹤0.01%
5,745
-7,254
-56% -$524K
FAST icon
923
Fastenal
FAST
$59.9B
$390K ﹤0.01%
15,118
-168
-1% -$4.56K
ROK icon
924
Rockwell Automation
ROK
$50.1B
$387K ﹤0.01%
1,317
-322
-20% -$98.9K
ACM icon
925
Aecom
ACM
$7.86B
$386K ﹤0.01%
6,112
-88
-1% -$5.6K
35 36
37
38 39

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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.