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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
NVDA icon
76
NVIDIA
NVDA
$5.41T
$52M 0.26%
2,512,570
-69,790
-3% -$1.45M
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$50.1M 0.25%
212,463
+3,518
+2% +$860K
ACN icon
78
Accenture
ACN
$109B
$49.9M 0.25%
155,943
-2,220
-1% -$722K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$49.4M 0.25%
1,973,888
+43,444
+2% +$1.1M
BLK icon
80
Blackrock
BLK
$179B
$49.2M 0.25%
58,698
+31
+0.1% +$27.8K
CTSH icon
81
Cognizant
CTSH
$26.1B
$48.4M 0.24%
652,150
+13,625
+2% +$1.01M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$47.8M 0.24%
485,598
-9,176
-2% -$928K
UNH icon
83
UnitedHealth
UNH
$364B
$47.6M 0.24%
121,702
+26,797
+28% +$11.1M
TSLA icon
84
Tesla
TSLA
$1.29T
$47.5M 0.24%
183,591
-552
-0.3% -$130K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$47.3M 0.24%
933,345
+80,999
+10% +$4.11M
IFF icon
86
International Flavors & Fragrances
IFF
$21.6B
$47.2M 0.24%
352,919
+7,879
+2% +$1.16M
GILD icon
87
Gilead Sciences
GILD
$170B
$46.7M 0.23%
668,671
+18,941
+3% +$1.33M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46.7M 0.23%
541,837
+37,188
+7% +$3.21M
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$46.6M 0.23%
130,082
+2,733
+2% +$1.01M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$46.4M 0.23%
319,313
-5,991
-2% -$893K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45.2M 0.23%
669,297
-26,852
-4% -$1.83M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.2M 0.23%
384,497
+1,875
+0.5% +$230K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.1M 0.23%
516,049
-33,084
-6% -$2.9M
CME icon
94
CME Group
CME
$94.3B
$45M 0.23%
232,733
+1,249
+0.5% +$253K
BIIB icon
95
Biogen
BIIB
$30.6B
$44.3M 0.22%
156,641
+3,248
+2% +$1.06M
INTU icon
96
Intuit
INTU
$91B
$44.3M 0.22%
82,122
-5,602
-6% -$3.02M
LOW icon
97
Lowe's Companies
LOW
$121B
$44.2M 0.22%
217,841
-831
-0.4% -$166K
CHRW icon
98
C.H. Robinson
CHRW
$17.2B
$44.1M 0.22%
507,463
+33,323
+7% +$3.01M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$44.1M 0.22%
346,122
+1,504
+0.4% +$199K
NEE icon
100
NextEra Energy
NEE
$178B
$43.7M 0.22%
556,046
+11,812
+2% +$953K
2 3
4
5 6

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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.