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
AUB icon
976
Atlantic Union Bankshares
AUB
$6.06B
$323K ﹤0.01%
8,764
-5
-0.1% -$180
NVR icon
977
NVR
NVR
$16.8B
$321K ﹤0.01%
67
+1
+2% +$5.08K
RVTY icon
978
Revvity
RVTY
$13.2B
$320K ﹤0.01%
1,845
-322
-15% -$56.7K
JPS
979
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$320K ﹤0.01%
32,626
-804
-2% -$8.03K
HEP
980
DELISTED
Holly Energy Partners, L.P.
HEP
$319K ﹤0.01%
17,400
– –
HST icon
981
Host Hotels & Resorts
HST
$15.6B
$318K ﹤0.01%
19,479
-528
-3% -$8.56K
PBW icon
982
Invesco WilderHill Clean Energy ETF
PBW
$458M
$316K ﹤0.01%
4,087
-100
-2% -$8.18K
FBIN icon
983
Fortune Brands Innovations
FBIN
$5.83B
$315K ﹤0.01%
4,123
+366
+10% +$30.4K
XOP icon
984
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$315K ﹤0.01%
3,258
– –
QQEW icon
985
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$314K ﹤0.01%
2,821
-958
-25% -$109K
PRF icon
986
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$313K ﹤0.01%
9,870
– –
TREX icon
987
Trex
TREX
$5.05B
$312K ﹤0.01%
3,064
-1
-0% -$105
ILTB icon
988
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$311K ﹤0.01%
4,341
-29
-0.7% -$2.13K
BSX icon
989
Boston Scientific
BSX
$74.5B
$310K ﹤0.01%
7,151
-5,332
-43% -$236K
GNTX icon
990
Gentex
GNTX
$4.93B
$310K ﹤0.01%
+9,396
New +$303K
SBAC icon
991
SBA Communications
SBAC
$19.4B
$310K ﹤0.01%
938
-129
-12% -$44.6K
NLY icon
992
Annaly Capital Management
NLY
$17.4B
$307K ﹤0.01%
9,102
+12
+0.1% +$413
COMT icon
993
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$306K ﹤0.01%
+8,538
New +$293K
FCNCA icon
994
First Citizens BancShares
FCNCA
$25.7B
$304K ﹤0.01%
360
– –
STZ icon
995
Constellation Brands
STZ
$22.9B
$304K ﹤0.01%
1,441
-193
-12% -$42.1K
IOO icon
996
iShares Global 100 ETF
IOO
$9.43B
$303K ﹤0.01%
4,253
+79
+2% +$5.78K
PSP icon
997
Invesco Global Listed Private Equity ETF
PSP
$248M
$303K ﹤0.01%
4,042
+13
+0.3% +$1.03K
WEN icon
998
Wendy's
WEN
$1.65B
$303K ﹤0.01%
13,995
+2,125
+18% +$48.4K
WTW icon
999
Willis Towers Watson
WTW
$31.6B
$303K ﹤0.01%
1,305
-137
-10% -$30.5K
CTAS icon
1000
Cintas
CTAS
$81.4B
$301K ﹤0.01%
3,168
-420
-12% -$41.1K
38 39
40
41 42

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.