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
-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
B
951
Barrick Mining
B
$67.9B
$350K ﹤0.01%
19,397
+46
+0.2% +$923
PTY icon
952
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$350K ﹤0.01%
19,144
+1,950
+11% +$38.9K
IGF icon
953
iShares Global Infrastructure ETF
IGF
$10.7B
$345K ﹤0.01%
7,512
– –
CF icon
954
CF Industries
CF
$18.2B
$341K ﹤0.01%
6,117
-1,091
-15% -$52.4K
USIG icon
955
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$341K ﹤0.01%
+5,669
New +$345K
QCLN icon
956
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$340K ﹤0.01%
5,425
-100
-2% -$6.55K
PCI
957
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K ﹤0.01%
+16,100
New +$355K
AAL icon
958
American Airlines Group
AAL
$9.88B
$339K ﹤0.01%
16,511
-2,712
-14% -$55K
DVA icon
959
DaVita
DVA
$11.6B
$339K ﹤0.01%
2,919
+521
+22% +$65.3K
EPAM icon
960
EPAM Systems
EPAM
$5.17B
$338K ﹤0.01%
593
-89
-13% -$52.4K
GRFS
961
Grifois
GRFS
$5.4B
$338K ﹤0.01%
23,148
-1,391
-6% -$21K
MKC icon
962
McCormick & Company Non-Voting
MKC
$14.2B
$338K ﹤0.01%
4,166
-162
-4% -$13.9K
CACI icon
963
CACI
CACI
$15B
$337K ﹤0.01%
1,287
-287
-18% -$74.1K
EFX icon
964
Equifax
EFX
$21.2B
$337K ﹤0.01%
1,332
-17
-1% -$4.42K
OIH icon
965
VanEck Oil Services ETF
OIH
$1.96B
$337K ﹤0.01%
+1,713
New +$326K
MTD icon
966
Mettler-Toledo International
MTD
$28.8B
$335K ﹤0.01%
+243
New +$366K
ICCH
967
DELISTED
ICC Holdings, Inc.
ICCH
$330K ﹤0.01%
20,000
– –
ES icon
968
Eversource Energy
ES
$26.9B
$328K ﹤0.01%
+4,008
New +$348K
CIBR icon
969
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$327K ﹤0.01%
6,712
+144
+2% +$7.12K
GEN icon
970
Gen Digital
GEN
$17.1B
$326K ﹤0.01%
12,884
-566
-4% -$14.7K
LVS icon
971
Las Vegas Sands
LVS
$29.6B
$326K ﹤0.01%
8,909
-162,491
-95% -$6.97M
SCHR
972
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$326K ﹤0.01%
11,490
-1,196
-9% -$34.2K
KEY icon
973
KeyCorp
KEY
$24.5B
$325K ﹤0.01%
15,026
+245
+2% +$4.95K
PAYC icon
974
Paycom
PAYC
$9.52B
$325K ﹤0.01%
655
-1
-0.2% -$446
LSPD icon
975
Lightspeed Commerce
LSPD
$1.35B
$324K ﹤0.01%
+3,364
New +$334K
37 38
39
40 41

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 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.