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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
MUE
1026
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$282K ﹤0.01%
20,425
– –
CHI
1027
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$280K ﹤0.01%
18,690
+89
+0.5% +$1.37K
JETS icon
1028
US Global Jets ETF
JETS
$825M
$280K ﹤0.01%
11,855
-6,067
-34% -$140K
VNT icon
1029
Vontier
VNT
$4.52B
$280K ﹤0.01%
+8,330
New +$283K
RPG icon
1030
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$279K ﹤0.01%
7,250
-1,250
-15% -$48.9K
LKQ icon
1031
LKQ Corp
LKQ
$6.25B
$278K ﹤0.01%
5,517
– –
MC icon
1032
Moelis & Co
MC
$4.91B
$278K ﹤0.01%
4,492
– –
UTF icon
1033
Cohen & Steers Infrastructure Fund
UTF
$3B
$278K ﹤0.01%
10,265
-920
-8% -$26.2K
WHR icon
1034
Whirlpool
WHR
$2.79B
$278K ﹤0.01%
1,364
-549
-29% -$120K
SRLP
1035
DELISTED
SPRAGUE RESOURCES LP
SRLP
$278K ﹤0.01%
14,954
– –
VABK icon
1036
Virginia National Bankshares
VABK
$257M
$277K ﹤0.01%
7,661
– –
AMX icon
1037
America Movil
AMX
$69.7B
$276K ﹤0.01%
15,621
+2
+0% +$34
PSEC icon
1038
Prospect Capital
PSEC
$1.15B
$276K ﹤0.01%
35,843
-2,201
-6% -$17.7K
FIVN icon
1039
FIVE9
FIVN
$2.33B
$275K ﹤0.01%
1,719
– –
AOUT icon
1040
American Outdoor Brands
AOUT
$159M
$272K ﹤0.01%
11,085
-17
-0.2% -$477
ETR icon
1041
Entergy
ETR
$50.3B
$272K ﹤0.01%
5,486
-1,380
-20% -$73.9K
JPC icon
1042
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$272K ﹤0.01%
27,460
+9,062
+49% +$90.4K
INFY icon
1043
Infosys
INFY
$49.7B
$271K ﹤0.01%
+12,193
New +$276K
ISCB icon
1044
iShares Morningstar Small-Cap ETF
ISCB
$292M
$270K ﹤0.01%
4,812
+10
+0.2% +$568
FNCL icon
1045
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$267K ﹤0.01%
4,972
-583
-10% -$31.1K
XLB icon
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$267K ﹤0.01%
6,744
+958
+17% +$39.8K
HSIC icon
1047
Henry Schein
HSIC
$10.1B
$264K ﹤0.01%
3,460
-788
-19% -$60.6K
VRTX icon
1048
Vertex Pharmaceuticals
VRTX
$133B
$264K ﹤0.01%
1,454
-570
-28% -$111K
MUR icon
1049
Murphy Oil
MUR
$5.06B
$263K ﹤0.01%
10,540
-5
-0% -$108
UDR icon
1050
UDR
UDR
$12B
$263K ﹤0.01%
4,968
-2,136
-30% -$114K
40 41
42
43 44

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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.