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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
EBND icon
1076
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$245K ﹤0.01%
9,671
-11,256
-54% -$293K
CMS icon
1077
CMS Energy
CMS
$22B
$244K ﹤0.01%
4,093
+1
+0% +$62
AMN icon
1078
AMN Healthcare
AMN
$1.26B
$243K ﹤0.01%
2,120
– –
CBT icon
1079
Cabot Corp
CBT
$4.46B
$241K ﹤0.01%
+4,814
New +$257K
SJNK icon
1080
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$239K ﹤0.01%
8,725
+18
+0.2% +$493
HNI icon
1081
HNI Corp
HNI
$3.55B
$238K ﹤0.01%
6,485
– –
DOMO icon
1082
Domo
DOMO
$184M
$234K ﹤0.01%
2,772
– –
PTLC icon
1083
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$234K ﹤0.01%
6,210
– –
ARKQ icon
1084
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$232K ﹤0.01%
2,975
-150
-5% -$12.3K
FIBK icon
1085
First Interstate BancSystem
FIBK
$3.67B
$232K ﹤0.01%
5,767
-5,577
-49% -$236K
SBIO icon
1086
ALPS Medical Breakthroughs ETF
SBIO
$217M
$232K ﹤0.01%
5,097
– –
UFPI icon
1087
UFP Industries
UFPI
$5.06B
$232K ﹤0.01%
3,406
– –
CUT icon
1088
Invesco MSCI Global Timber ETF
CUT
$33.4M
$231K ﹤0.01%
6,388
+657
+11% +$24.9K
HTGC icon
1089
Hercules Capital
HTGC
$3.11B
$231K ﹤0.01%
13,900
+3,150
+29% +$53.6K
SJM icon
1090
J.M. Smucker
SJM
$12.7B
$230K ﹤0.01%
1,918
+14
+0.7% +$1.78K
BLDR icon
1091
Builders FirstSource
BLDR
$7.79B
$225K ﹤0.01%
+4,350
New +$212K
NI icon
1092
NiSource
NI
$20.1B
$225K ﹤0.01%
+9,304
New +$232K
REGL icon
1093
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$225K ﹤0.01%
3,320
+21
+0.6% +$1.49K
TY icon
1094
TRI-Continental Corp
TY
$1.91B
$225K ﹤0.01%
6,744
– –
PACW
1095
DELISTED
PacWest Bancorp
PACW
$225K ﹤0.01%
4,968
+7
+0.1% +$290
DFJ icon
1096
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$224K ﹤0.01%
2,919
– –
HR icon
1097
Healthcare Realty
HR
$6.58B
$224K ﹤0.01%
7,563
-22,161
-75% -$646K
BOKF icon
1098
BOK Financial
BOKF
$8.8B
$222K ﹤0.01%
2,482
-145
-6% -$12.4K
PBE icon
1099
Invesco Biotechnology & Genome ETF
PBE
$358M
$222K ﹤0.01%
2,962
– –
FE icon
1100
FirstEnergy
FE
$27.2B
$220K ﹤0.01%
6,182
+25
+0.4% +$949
42 43
44
45 46

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EIP
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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.