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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
ULTA icon
1076
Ulta Beauty
ULTA
$22.9B
$228K ﹤0.01%
738
-301
-29% -$93.5K
GABC icon
1077
German American Bancorp
GABC
$1.91B
$226K ﹤0.01%
+4,899
New +$193K
HYLS icon
1078
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$226K ﹤0.01%
4,654
-100
-2% -$4.88K
COHR icon
1079
Coherent
COHR
$69.6B
$225K ﹤0.01%
3,285
-17
-0.5% -$1.4K
CRL icon
1080
Charles River Laboratories
CRL
$13.6B
$225K ﹤0.01%
+775
New +$215K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$225K ﹤0.01%
1,709
+9
+0.5% +$1.23K
GGG icon
1082
Graco
GGG
$13.4B
$225K ﹤0.01%
3,139
-500
-14% -$35.5K
VEEV icon
1083
Veeva Systems
VEEV
$39.2B
$224K ﹤0.01%
858
+2
+0.2% +$557
DFJ icon
1084
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$223K ﹤0.01%
2,919
– –
HOG icon
1085
Harley-Davidson
HOG
$2.7B
$222K ﹤0.01%
+5,525
New +$205K
RIOT icon
1086
Riot Platforms
RIOT
$7.63B
$221K ﹤0.01%
+4,155
New +$168K
AMX icon
1087
America Movil
AMX
$69.7B
$220K ﹤0.01%
16,195
-14,462
-47% -$199K
NCLH icon
1088
Norwegian Cruise Line
NCLH
$8.69B
$219K ﹤0.01%
7,921
-120
-1% -$3.19K
PBE icon
1089
Invesco Biotechnology & Genome ETF
PBE
$358M
$219K ﹤0.01%
2,962
– –
TY icon
1090
TRI-Continental Corp
TY
$1.91B
$219K ﹤0.01%
+6,744
New +$208K
IAA
1091
DELISTED
IAA, Inc. Common Stock
IAA
$219K ﹤0.01%
3,967
+52
+1% +$3.09K
EVBN
1092
DELISTED
Evans Bancorp Inc
EVBN
$218K ﹤0.01%
+6,438
New +$202K
ILCB icon
1093
iShares Morningstar US Equity ETF
ILCB
$1.32B
$217K ﹤0.01%
3,876
– –
SSO icon
1094
ProShares Ultra S&P500
SSO
$8.39B
$217K ﹤0.01%
+8,500
New +$206K
BCE icon
1095
BCE
BCE
$21.6B
$216K ﹤0.01%
4,776
-2,327
-33% -$103K
PTLC icon
1096
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$216K ﹤0.01%
6,210
– –
PTY icon
1097
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$214K ﹤0.01%
+11,700
New +$210K
MRO
1098
CALL
DELISTED
Marathon Oil Corporation
MRO
$214K ﹤0.01%
+20,000
New +$193K
FDHY icon
1099
Fidelity High Yield Factor ETF
FDHY
$584M
$212K ﹤0.01%
3,839
+220
+6% +$12.2K
RNST icon
1100
Renasant Corp
RNST
$3.96B
$212K ﹤0.01%
+5,129
New +$204K
42 43
44
45 46

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EIP
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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.