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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
INTC icon
76
Intel
INTC
$514B
$52.2M 0.29%
816,031
-1,848
-0.2% -$110K
CVS icon
77
CVS Health
CVS
$121B
$51.1M 0.28%
679,728
-12,750
-2% -$929K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50.3M 0.28%
748,109
-47,119
-6% -$3.22M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49.4M 0.27%
567,113
-33,832
-6% -$2.94M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$48.8M 0.27%
345,633
-18,370
-5% -$2.47M
GD icon
81
General Dynamics
GD
$106B
$48.8M 0.27%
268,513
+17,580
+7% +$2.87M
CTSH icon
82
Cognizant
CTSH
$26B
$48.1M 0.27%
615,679
+23,888
+4% +$1.85M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$47.3M 0.26%
1,899,048
+19,880
+1% +$489K
CME icon
84
CME Group
CME
$94.5B
$46.6M 0.26%
227,975
+4,521
+2% +$890K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$46.3M 0.26%
505,768
-12,651
-2% -$1.13M
IFF icon
86
International Flavors & Fragrances
IFF
$21.6B
$46.1M 0.26%
330,437
+24,312
+8% +$3.14M
BLK icon
87
Blackrock
BLK
$179B
$45.8M 0.25%
60,719
-48
-0.1% -$34.8K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.7M 0.25%
386,919
+4,458
+1% +$500K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$45.3M 0.25%
207,859
+2,492
+1% +$554K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$43.8M 0.24%
429,630
-73,327
-15% -$7.48M
CHRW icon
91
C.H. Robinson
CHRW
$17.3B
$43.5M 0.24%
456,200
-4,693
-1% -$438K
BIIB icon
92
Biogen
BIIB
$30.5B
$42.6M 0.24%
152,196
+21,407
+16% +$5.77M
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$42.2M 0.23%
2,620,668
-546,942
-17% -$8.62M
LOW icon
94
Lowe's Companies
LOW
$122B
$41.9M 0.23%
220,550
-5,282
-2% -$906K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41.4M 0.23%
597,832
-86,507
-13% -$5.85M
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$40.4M 0.22%
126,686
-1,509
-1% -$483K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$40.4M 0.22%
468,373
+12,221
+3% +$1.05M
NEE icon
98
NextEra Energy
NEE
$178B
$40.2M 0.22%
532,218
+38,216
+8% +$2.98M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40M 0.22%
342,440
+4,057
+1% +$468K
GILD icon
100
Gilead Sciences
GILD
$170B
$39.8M 0.22%
615,416
+26,645
+5% +$1.72M
2 3
4
5 6

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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.