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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
PHO icon
926
Invesco Water Resources ETF
PHO
$2.06B
$386K ﹤0.01%
7,057
+1,171
+20% +$66.5K
FLG.PRU
927
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$384K ﹤0.01%
7,200
– –
TMP icon
928
Tompkins Financial
TMP
$1.44B
$383K ﹤0.01%
4,737
– –
CRL icon
929
Charles River Laboratories
CRL
$13.6B
$382K ﹤0.01%
925
+10
+1% +$4.15K
SMH icon
930
VanEck Semiconductor ETF
SMH
$72B
$382K ﹤0.01%
2,984
-32
-1% -$4.21K
STT icon
931
State Street
STT
$52.2B
$382K ﹤0.01%
4,513
-847
-16% -$73.7K
HYD icon
932
VanEck High Yield Muni ETF
HYD
$4.4B
$379K ﹤0.01%
+6,061
New +$385K
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
$379K ﹤0.01%
6,787
-276
-4% -$16.4K
L icon
934
Loews
L
$23.1B
$377K ﹤0.01%
6,986
-471
-6% -$25.6K
PEJ icon
935
Invesco Leisure and Entertainment ETF
PEJ
$312M
$377K ﹤0.01%
7,499
-61
-0.8% -$3.03K
DHS icon
936
WisdomTree US High Dividend Fund
DHS
$1.58B
$376K ﹤0.01%
4,888
-158
-3% -$12.5K
INDT
937
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$374K ﹤0.01%
5,329
– –
CLF icon
938
Cleveland-Cliffs
CLF
$6.99B
$371K ﹤0.01%
18,744
+6,865
+58% +$156K
DGX icon
939
Quest Diagnostics
DGX
$26.2B
$371K ﹤0.01%
2,555
-152
-6% -$22.2K
VAC icon
940
Marriott Vacations Worldwide
VAC
$4.1B
$369K ﹤0.01%
2,348
-411
-15% -$62.3K
ACWX icon
941
iShares MSCI ACWI ex US ETF
ACWX
$12B
$367K ﹤0.01%
6,625
-180
-3% -$10.3K
EQNR icon
942
Equinor
EQNR
$97.3B
$366K ﹤0.01%
14,339
+78
+0.5% +$1.67K
HALO icon
943
Halozyme
HALO
$11.6B
$364K ﹤0.01%
8,960
-5
-0.1% -$209
VOOG icon
944
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$360K ﹤0.01%
8,094
-1,218
-13% -$55.8K
VMW
945
DELISTED
VMware, Inc
VMW
$360K ﹤0.01%
2,420
-980
-29% -$149K
FXR icon
946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$358K ﹤0.01%
6,251
-1,103
-15% -$65.6K
TDC icon
947
Teradata
TDC
$2.49B
$358K ﹤0.01%
6,241
-17
-0.3% -$876
WLDN icon
948
Willdan Group
WLDN
$1.29B
$356K ﹤0.01%
10,000
– –
TWTR
949
DELISTED
Twitter, Inc.
TWTR
$354K ﹤0.01%
5,858
-917
-14% -$60.2K
VXF icon
950
Vanguard Extended Market ETF
VXF
$32.1B
$353K ﹤0.01%
1,934
– –
36 37
38
39 40

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.