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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
MRVL icon
1051
Marvell Technology
MRVL
$195B
$261K ﹤0.01%
4,335
– –
ONEM
1052
DELISTED
1Life Healthcare
ONEM
$261K ﹤0.01%
12,900
-500
-4% -$12.9K
EWBC icon
1053
East-West Bancorp
EWBC
$18.5B
$260K ﹤0.01%
3,350
-110
-3% -$8K
GSLC icon
1054
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$257K ﹤0.01%
+2,993
New +$266K
CPE
1055
DELISTED
Callon Petroleum Company
CPE
$256K ﹤0.01%
5,209
+10
+0.2% +$387
MDB icon
1056
MongoDB
MDB
$35.2B
$255K ﹤0.01%
541
-149
-22% -$60K
SMOG icon
1057
VanEck Low Carbon Energy ETF
SMOG
$136M
$255K ﹤0.01%
1,713
+1
+0.1% +$158
FDHY icon
1058
Fidelity High Yield Factor ETF
FDHY
$584M
$254K ﹤0.01%
4,544
+191
+4% +$10.7K
GAM
1059
General American Investors Company
GAM
$1.61B
$254K ﹤0.01%
5,907
– –
K
1060
DELISTED
Kellanova
K
$254K ﹤0.01%
4,224
+197
+5% +$11.8K
FEX icon
1061
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$253K ﹤0.01%
2,969
– –
PKW icon
1062
Invesco BuyBack Achievers ETF
PKW
$1.78B
$253K ﹤0.01%
2,808
– –
TEL icon
1063
TE Connectivity
TEL
$62B
$252K ﹤0.01%
1,836
-5,709
-76% -$824K
TRP icon
1064
TC Energy
TRP
$66.3B
$252K ﹤0.01%
5,232
+42
+0.8% +$2.04K
NVAX icon
1065
Novavax
NVAX
$1.31B
$251K ﹤0.01%
+1,211
New +$267K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$8.69B
$250K ﹤0.01%
9,355
+409
+5% +$10.4K
BHP icon
1067
BHP
BHP
$229B
$249K ﹤0.01%
5,225
-76
-1% -$4.64K
SLY
1068
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$249K ﹤0.01%
2,633
+8
+0.3% +$762
CIM
1069
Chimera Investment
CIM
$991M
$247K ﹤0.01%
5,537
+1,967
+55% +$88.3K
IPAY icon
1070
Amplify Mobile Payments ETF
IPAY
$181M
$247K ﹤0.01%
3,651
– –
VEEV icon
1071
Veeva Systems
VEEV
$39.2B
$247K ﹤0.01%
857
+49
+6% +$15.6K
EVBN
1072
DELISTED
Evans Bancorp Inc
EVBN
$247K ﹤0.01%
6,438
– –
FNDF icon
1073
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$246K ﹤0.01%
+7,488
New +$248K
HSKA
1074
DELISTED
Heska Corp
HSKA
$246K ﹤0.01%
950
– –
BYND icon
1075
Beyond Meat
BYND
$214M
$245K ﹤0.01%
2,329
-103
-4% -$12.6K
41 42
43
44 45

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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.