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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
EMN icon
1051
Eastman Chemical
EMN
$8.29B
$240K ﹤0.01%
2,178
-869
-29% -$94.4K
GWPH
1052
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$240K ﹤0.01%
+1,108
New +$208K
DOC icon
1053
Healthpeak Properties
DOC
$14.2B
$239K ﹤0.01%
7,544
-23,699
-76% -$720K
NTCT icon
1054
NETSCOUT
NTCT
$2.87B
$239K ﹤0.01%
8,503
-2,617
-24% -$76.7K
STIP icon
1055
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$239K ﹤0.01%
2,260
-298
-12% -$31.3K
SBNY
1056
DELISTED
Signature Bank
SBNY
$239K ﹤0.01%
+1,056
New +$208K
CBOE icon
1057
Cboe Global Markets
CBOE
$30.4B
$238K ﹤0.01%
2,413
-206
-8% -$20.1K
EVRG icon
1058
Evergy
EVRG
$19.2B
$238K ﹤0.01%
3,993
+72
+2% +$3.98K
FEX icon
1059
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$238K ﹤0.01%
2,969
+150
+5% +$11.7K
TRP icon
1060
TC Energy
TRP
$66.3B
$237K ﹤0.01%
5,190
+178
+4% +$7.89K
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$236K ﹤0.01%
8,629
– –
WBII
1062
DELISTED
WBI BullBear Global Income ETF
WBII
$236K ﹤0.01%
9,600
-1,665
-15% -$41.1K
ACGL icon
1063
Arch Capital
ACGL
$33.2B
$235K ﹤0.01%
+6,128
New +$218K
BOKF icon
1064
BOK Financial
BOKF
$8.8B
$235K ﹤0.01%
+2,627
New +$223K
CAG icon
1065
Conagra Brands
CAG
$7.16B
$235K ﹤0.01%
+6,239
New +$221K
GAM
1066
General American Investors Company
GAM
$1.61B
$235K ﹤0.01%
5,907
– –
LKQ icon
1067
LKQ Corp
LKQ
$6.25B
$235K ﹤0.01%
+5,557
New +$219K
AGI icon
1068
Alamos Gold
AGI
$14B
$234K ﹤0.01%
30,004
– –
G icon
1069
Genpact
G
$5.7B
$233K ﹤0.01%
5,438
-1,454
-21% -$60.4K
FLGE
1070
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$233K ﹤0.01%
418
– –
XOP icon
1071
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$232K ﹤0.01%
+2,850
New +$218K
XRX icon
1072
Xerox
XRX
$412M
$230K ﹤0.01%
+9,493
New +$227K
SRLN icon
1073
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$229K ﹤0.01%
5,011
-911
-15% -$41.8K
UNM icon
1074
Unum
UNM
$14.5B
$229K ﹤0.01%
+8,221
New +$213K
MRVL icon
1075
Marvell Technology
MRVL
$195B
$228K ﹤0.01%
4,653
+240
+5% +$11.8K
41 42
43
44 45

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EIP
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CI
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MG
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CLGM
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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.