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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
FCVT icon
926
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$381K ﹤0.01%
7,585
– –
ROK icon
927
Rockwell Automation
ROK
$50.1B
$380K ﹤0.01%
1,433
-180
-11% -$45.9K
COO icon
928
Cooper Companies
COO
$15B
$379K ﹤0.01%
3,944
-48
-1% -$4.55K
WHR icon
929
Whirlpool
WHR
$2.79B
$379K ﹤0.01%
1,718
+436
+34% +$86.5K
ETSY icon
930
Etsy
ETSY
$7.31B
$377K ﹤0.01%
1,870
-173
-8% -$36.2K
ARKG icon
931
ARK Genomic Revolution ETF
ARKG
$1.79B
$376K ﹤0.01%
+4,232
New +$420K
PEJ icon
932
Invesco Leisure and Entertainment ETF
PEJ
$312M
$375K ﹤0.01%
8,154
-19
-0.2% -$877
BFLY icon
933
Butterfly Network
BFLY
$2.52B
$374K ﹤0.01%
+22,195
New +$439K
HALO icon
934
Halozyme
HALO
$11.6B
$374K ﹤0.01%
8,965
– –
PAAS icon
935
Pan American Silver
PAAS
$22.1B
$374K ﹤0.01%
12,452
-201
-2% -$6.53K
QCLN icon
936
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$373K ﹤0.01%
5,435
+545
+11% +$41.8K
TFIN icon
937
Triumph Financial Inc
TFIN
$1.83B
$371K ﹤0.01%
4,792
-4,226
-47% -$294K
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
$369K ﹤0.01%
4,035
+365
+10% +$33.5K
PTC icon
939
PTC
PTC
$16.1B
$364K ﹤0.01%
2,646
+19
+0.7% +$2.53K
CPAY icon
940
Corpay
CPAY
$26.9B
$363K ﹤0.01%
1,352
-32,416
-96% -$8.81M
INDT
941
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$363K ﹤0.01%
6,029
+104
+2% +$6.63K
DVN icon
942
Devon Energy
DVN
$49.3B
$362K ﹤0.01%
16,582
+4,332
+35% +$89.2K
ALNT icon
943
Allient
ALNT
$1.94B
$359K ﹤0.01%
10,500
-1,500
-13% -$49.6K
FNDA icon
944
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$358K ﹤0.01%
14,118
+1,082
+8% +$26.2K
EIX icon
945
Edison International
EIX
$26.7B
$355K ﹤0.01%
6,062
-1,792
-23% -$105K
KYN icon
946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$354K ﹤0.01%
49,403
-1,342
-3% -$9.28K
DELL icon
947
Dell
DELL
$313B
$352K ﹤0.01%
7,882
+41
+0.5% +$1.68K
UDR icon
948
UDR
UDR
$12B
$349K ﹤0.01%
7,946
+7
+0.1% +$290
L icon
949
Loews
L
$23.1B
$348K ﹤0.01%
6,792
+161
+2% +$7.84K
DTH icon
950
WisdomTree International High Dividend Fund
DTH
$659M
$345K ﹤0.01%
8,766
-30
-0.3% -$1.17K
36 37
38
39 40

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EIP
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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.