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
+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
IUSB icon
1001
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$282K ﹤0.01%
5,348
-6,733
-56% -$361K
AOUT icon
1002
American Outdoor Brands
AOUT
$159M
$281K ﹤0.01%
11,160
-154
-1% -$3.31K
IEX icon
1003
IDEX
IEX
$17.7B
$281K ﹤0.01%
1,344
+29
+2% +$5.75K
EQNR icon
1004
Equinor
EQNR
$97.3B
$279K ﹤0.01%
14,317
-329
-2% -$6.25K
LYFT icon
1005
Lyft
LYFT
$6.28B
$279K ﹤0.01%
4,413
-2,629
-37% -$147K
RPG icon
1006
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$279K ﹤0.01%
8,500
-1,575
-16% -$52.1K
HCA icon
1007
HCA Healthcare
HCA
$89.8B
$276K ﹤0.01%
1,465
+74
+5% +$13K
IOO icon
1008
iShares Global 100 ETF
IOO
$9.43B
$276K ﹤0.01%
4,174
-20
-0.5% -$1.3K
NAC icon
1009
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$276K ﹤0.01%
18,575
– –
WOLF icon
1010
Wolfspeed
WOLF
$1.65B
$275K ﹤0.01%
2,543
+140
+6% +$15.7K
MUE
1011
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$274K ﹤0.01%
20,425
– –
PSEC icon
1012
Prospect Capital
PSEC
$1.15B
$274K ﹤0.01%
35,783
-21,000
-37% -$145K
SMOG icon
1013
VanEck Low Carbon Energy ETF
SMOG
$136M
$272K ﹤0.01%
1,730
– –
ADX icon
1014
Adams Diversified Equity Fund
ADX
$3.31B
$270K ﹤0.01%
14,784
– –
ISCB icon
1015
iShares Morningstar Small-Cap ETF
ISCB
$292M
$270K ﹤0.01%
4,796
+8
+0.2% +$436
FLG.PRU
1016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$270K ﹤0.01%
5,400
– –
WTFC icon
1017
Wintrust Financial
WTFC
$11B
$269K ﹤0.01%
3,543
– –
MJ icon
1018
Amplify Alternative Harvest ETF
MJ
$111M
$268K ﹤0.01%
975
-243
-20% -$64.1K
BCPC
1019
Balchem Corp
BCPC
$5.73B
$267K ﹤0.01%
2,127
-204
-9% -$24.8K
MDB icon
1020
MongoDB
MDB
$35.2B
$266K ﹤0.01%
995
-6
-0.6% -$2.13K
LIT icon
1021
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$265K ﹤0.01%
+4,527
New +$296K
MANT
1022
DELISTED
Mantech International Corp
MANT
$265K ﹤0.01%
3,043
-209
-6% -$18.2K
CGC
1023
Canopy Growth
CGC
$431M
$264K ﹤0.01%
825
-518
-39% -$183K
ESGD icon
1024
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K ﹤0.01%
3,462
-530
-13% -$39.9K
AUB icon
1025
Atlantic Union Bankshares
AUB
$6.06B
$262K ﹤0.01%
6,820
-3,080
-31% -$114K
39 40
41
42 43

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 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.