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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
DVA icon
1026
DaVita
DVA
$11.6B
$260K ﹤0.01%
2,413
-29
-1% -$3.22K
OGE icon
1027
OGE Energy
OGE
$9.69B
$260K ﹤0.01%
8,024
-457
-5% -$14.4K
ODFL icon
1028
Old Dominion Freight Line
ODFL
$44.1B
$259K ﹤0.01%
2,154
-228
-10% -$24.5K
CHPT icon
1029
ChargePoint
CHPT
$166M
$257K ﹤0.01%
+481
New +$325K
HNI icon
1030
HNI Corp
HNI
$3.55B
$257K ﹤0.01%
6,485
– –
CMS icon
1031
CMS Energy
CMS
$22B
$256K ﹤0.01%
4,185
-1,104
-21% -$63.4K
EFX icon
1032
Equifax
EFX
$21.2B
$253K ﹤0.01%
1,397
-19
-1% -$3.36K
LBRDK icon
1033
Liberty Broadband Class C
LBRDK
$5.07B
$252K ﹤0.01%
1,680
+30
+2% +$4.54K
LNAI
1034
Lunai Bioworks
LNAI
$10.7M
$252K ﹤0.01%
891
+217
+32% +$63.8K
CIBR icon
1035
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$250K ﹤0.01%
5,973
-712
-11% -$31.2K
XLB icon
1036
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$249K ﹤0.01%
6,318
-978
-13% -$36.9K
LNC icon
1037
Lincoln National
LNC
$8.44B
$248K ﹤0.01%
3,980
-1,262
-24% -$69.7K
EWBC icon
1038
East-West Bancorp
EWBC
$18.5B
$247K ﹤0.01%
+3,350
New +$228K
MC icon
1039
Moelis & Co
MC
$4.91B
$247K ﹤0.01%
+4,492
New +$241K
SLY
1040
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K ﹤0.01%
2,625
-1,227
-32% -$111K
SBIO icon
1041
ALPS Medical Breakthroughs ETF
SBIO
$217M
$246K ﹤0.01%
4,897
– –
K
1042
DELISTED
Kellanova
K
$245K ﹤0.01%
4,128
-10
-0.2% -$559
LRGF icon
1043
iShares US Equity Factor ETF
LRGF
$3.71B
$245K ﹤0.01%
6,018
-38
-0.6% -$1.49K
TSC
1044
DELISTED
TriState Capital Holdings, Inc.
TSC
$245K ﹤0.01%
10,625
-3,500
-25% -$77.7K
CLF icon
1045
Cleveland-Cliffs
CLF
$6.99B
$244K ﹤0.01%
12,135
-5,666
-32% -$92.2K
IPAY icon
1046
Amplify Mobile Payments ETF
IPAY
$181M
$244K ﹤0.01%
3,651
+630
+21% +$42.7K
PHO icon
1047
Invesco Water Resources ETF
PHO
$2.06B
$244K ﹤0.01%
4,936
-4,136
-46% -$200K
WDAY icon
1048
Workday
WDAY
$43.3B
$244K ﹤0.01%
981
-1,119
-53% -$276K
FBSS
1049
DELISTED
Fauquier Bankshares Inc
FBSS
$242K ﹤0.01%
11,352
– –
WEN icon
1050
Wendy's
WEN
$1.65B
$241K ﹤0.01%
11,880
+10
+0.1% +$208
40 41
42
43 44

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EIP
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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.