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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
RTX icon
1001
PUT
RTX Corp
RTX
$300B
$301K ﹤0.01%
3,500
– –
ADM icon
1002
Archer Daniels Midland
ADM
$38.4B
$300K ﹤0.01%
5,005
+175
+4% +$10.5K
AMG icon
1003
Affiliated Managers Group
AMG
$9.57B
$299K ﹤0.01%
1,976
-101
-5% -$16.5K
MSI icon
1004
Motorola Solutions
MSI
$77.7B
$299K ﹤0.01%
1,285
-212
-14% -$49.2K
ODFL icon
1005
Old Dominion Freight Line
ODFL
$44.1B
$299K ﹤0.01%
2,090
-16
-0.8% -$2.22K
PML
1006
PIMCO Municipal Income Fund II
PML
$497M
$298K ﹤0.01%
20,187
– –
PPA icon
1007
Invesco Aerospace & Defense ETF
PPA
$8.74B
$298K ﹤0.01%
4,142
-577
-12% -$42.4K
CLOU icon
1008
Global X Cloud Computing ETF
CLOU
$268M
$295K ﹤0.01%
10,063
-3,980
-28% -$117K
VRE
1009
DELISTED
Veris Residential
VRE
$295K ﹤0.01%
17,213
-11
-0.1% -$191
PTC icon
1010
PTC
PTC
$16.1B
$294K ﹤0.01%
2,451
-330
-12% -$44K
FLGE
1011
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$294K ﹤0.01%
418
– –
EWL icon
1012
iShares MSCI Switzerland ETF
EWL
$2.22B
$293K ﹤0.01%
6,292
+98
+2% +$4.87K
RWO icon
1013
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$293K ﹤0.01%
5,738
-2,887
-33% -$154K
WIT icon
1014
Wipro
WIT
$19.3B
$293K ﹤0.01%
66,410
+19,382
+41% +$84.8K
EIX icon
1015
Edison International
EIX
$26.7B
$292K ﹤0.01%
5,271
+286
+6% +$16.4K
EMN icon
1016
Eastman Chemical
EMN
$8.29B
$292K ﹤0.01%
2,903
+158
+6% +$17.4K
EWC icon
1017
iShares MSCI Canada ETF
EWC
$6.51B
$291K ﹤0.01%
8,007
-99
-1% -$3.67K
PAAS icon
1018
Pan American Silver
PAAS
$22.1B
$290K ﹤0.01%
12,476
+16
+0.1% +$418
FNKO icon
1019
Funko
FNKO
$331M
$289K ﹤0.01%
15,845
– –
SBNY
1020
DELISTED
Signature Bank
SBNY
$289K ﹤0.01%
1,061
+5
+0.5% +$1.26K
BIV icon
1021
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K ﹤0.01%
+3,205
New +$290K
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$5.07B
$287K ﹤0.01%
1,662
+66
+4% +$11.9K
ICF icon
1023
iShares Select U.S. REIT ETF
ICF
$2.09B
$285K ﹤0.01%
4,357
– –
STIP icon
1024
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$285K ﹤0.01%
2,700
+284
+12% +$30.1K
EVRG icon
1025
Evergy
EVRG
$19.2B
$282K ﹤0.01%
4,530
+417
+10% +$27.3K
39 40
41
42 43

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.