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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
AWK icon
976
American Water Works
AWK
$26.8B
$304K ﹤0.01%
2,028
-67
-3% -$10.2K
FITB
977
Fifth Third Bancorp
FITB
$52.6B
$303K ﹤0.01%
8,085
-739
-8% -$25.1K
CPB icon
978
Campbell Soup
CPB
$6.74B
$301K ﹤0.01%
5,994
-370
-6% -$17.6K
FCNCA icon
979
First Citizens BancShares
FCNCA
$25.7B
$301K ﹤0.01%
+360
New +$261K
ILTB icon
980
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$301K ﹤0.01%
4,391
-852
-16% -$61K
CHGG icon
981
Chegg
CHGG
$88.9M
$300K ﹤0.01%
3,508
-86
-2% -$8.19K
PML
982
PIMCO Municipal Income Fund II
PML
$497M
$300K ﹤0.01%
20,187
-1,800
-8% -$26.4K
WTPI
983
WisdomTree Equity Premium Income Fund
WTPI
$503M
$299K ﹤0.01%
9,908
– –
IGF icon
984
iShares Global Infrastructure ETF
IGF
$10.7B
$298K ﹤0.01%
6,614
-1,805
-21% -$79.7K
CLOU icon
985
Global X Cloud Computing ETF
CLOU
$268M
$297K ﹤0.01%
11,543
+85
+0.7% +$2.34K
EWL icon
986
iShares MSCI Switzerland ETF
EWL
$2.22B
$296K ﹤0.01%
6,705
-677
-9% -$30.2K
VLUE icon
987
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$296K ﹤0.01%
2,888
-701
-20% -$67.6K
ADM icon
988
Archer Daniels Midland
ADM
$38.4B
$295K ﹤0.01%
5,180
+675
+15% +$37K
ICCH
989
DELISTED
ICC Holdings, Inc.
ICCH
$294K ﹤0.01%
20,000
– –
PSP icon
990
Invesco Global Listed Private Equity ETF
PSP
$248M
$293K ﹤0.01%
4,042
+1
+0% +$71
EWC icon
991
iShares MSCI Canada ETF
EWC
$6.51B
$290K ﹤0.01%
8,502
-1,211
-12% -$39.7K
ACM icon
992
Aecom
ACM
$7.85B
$289K ﹤0.01%
4,509
+10
+0.2% +$569
ESGE icon
993
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$289K ﹤0.01%
6,666
-5,204
-44% -$231K
TDC icon
994
Teradata
TDC
$2.49B
$289K ﹤0.01%
+7,487
New +$273K
FIVN icon
995
FIVE9
FIVN
$2.33B
$287K ﹤0.01%
1,839
-284
-13% -$48.5K
GEN icon
996
Gen Digital
GEN
$17.1B
$287K ﹤0.01%
13,480
+132
+1% +$2.77K
CTAS icon
997
Cintas
CTAS
$81.4B
$285K ﹤0.01%
3,336
-608
-15% -$51.4K
RVTY icon
998
Revvity
RVTY
$13.2B
$284K ﹤0.01%
2,212
-382
-15% -$52.9K
XSLV icon
999
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$284K ﹤0.01%
6,187
-400
-6% -$17.8K
VOX icon
1000
Vanguard Communication Services ETF
VOX
$5.78B
$283K ﹤0.01%
2,176
-136
-6% -$17.3K
38 39
40
41 42

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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 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.