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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
FNDE icon
951
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$345K ﹤0.01%
11,220
+2,357
+27% +$70.8K
RPAI
952
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$345K ﹤0.01%
32,927
+30
+0.1% +$306
VDE icon
953
Vanguard Energy ETF
VDE
$10.4B
$343K ﹤0.01%
5,049
+21
+0.4% +$1.34K
HCM icon
954
HUTCHMED
HCM
$2.13B
$340K ﹤0.01%
12,032
+353
+3% +$11.3K
WTW icon
955
Willis Towers Watson
WTW
$31.6B
$339K ﹤0.01%
1,480
+35
+2% +$7.63K
HSIC icon
956
Henry Schein
HSIC
$10.1B
$337K ﹤0.01%
4,865
-78
-2% -$5.28K
ROKU icon
957
Roku
ROKU
$22.5B
$337K ﹤0.01%
1,035
-180
-15% -$70.5K
IEI icon
958
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$336K ﹤0.01%
2,590
-7,907
-75% -$1.04M
JPS
959
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K ﹤0.01%
34,555
+2,405
+7% +$22.7K
HST icon
960
Host Hotels & Resorts
HST
$15.6B
$335K ﹤0.01%
19,884
-1,158
-6% -$18.1K
HEP
961
DELISTED
Holly Energy Partners, L.P.
HEP
$333K ﹤0.01%
17,400
-14,000
-45% -$231K
CHI
962
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$329K ﹤0.01%
23,101
-1,051
-4% -$14.9K
VOOG icon
963
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$323K ﹤0.01%
8,250
+366
+5% +$14.2K
PRF icon
964
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$320K ﹤0.01%
10,555
+885
+9% +$25.4K
SCHR
965
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K ﹤0.01%
11,330
-140
-1% -$4.02K
FCX icon
966
Freeport-McMoran
FCX
$96.9B
$319K ﹤0.01%
9,702
+1,202
+14% +$39K
SMH icon
967
VanEck Semiconductor ETF
SMH
$72B
$319K ﹤0.01%
2,616
-2,322
-47% -$275K
BHP icon
968
BHP
BHP
$229B
$318K ﹤0.01%
5,133
-232
-4% -$14.9K
ETR icon
969
Entergy
ETR
$50.3B
$312K ﹤0.01%
6,264
-32
-0.5% -$1.51K
FNKO icon
970
Funko
FNKO
$331M
$312K ﹤0.01%
+15,845
New +$221K
ICLN icon
971
iShares Global Clean Energy ETF
ICLN
$2.12B
$311K ﹤0.01%
12,781
+3,559
+39% +$99.6K
NVR icon
972
NVR
NVR
$16.8B
$311K ﹤0.01%
66
+1
+2% +$4.49K
PBW icon
973
Invesco WilderHill Clean Energy ETF
PBW
$458M
$309K ﹤0.01%
+3,142
New +$359K
BYND icon
974
Beyond Meat
BYND
$214M
$306K ﹤0.01%
2,355
-800
-25% -$118K
FBIN icon
975
Fortune Brands Innovations
FBIN
$5.83B
$306K ﹤0.01%
3,737
+284
+8% +$21.5K
37 38
39
40 41

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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.