We are live on ! Find out more
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
MSI icon
1101
Motorola Solutions
MSI
$77.7B
$211K ﹤0.01%
+1,123
New +$200K
ALNY icon
1102
Alnylam Pharmaceuticals
ALNY
$30B
$210K ﹤0.01%
1,487
-1,669
-53% -$251K
GILT icon
1103
Gilat Satellite Networks
GILT
$895M
$210K ﹤0.01%
20,100
+100
+0.5% +$1.23K
IMTB icon
1104
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$210K ﹤0.01%
4,110
– –
PINS icon
1105
Pinterest
PINS
$13B
$210K ﹤0.01%
+2,839
New +$211K
SPTS icon
1106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$210K ﹤0.01%
6,837
– –
VIS icon
1107
Vanguard Industrials ETF
VIS
$8.5B
$210K ﹤0.01%
1,109
-137
-11% -$24.4K
BOTZ icon
1108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$209K ﹤0.01%
6,295
+232
+4% +$7.94K
FLTB icon
1109
Fidelity Limited Term Bond ETF
FLTB
$435M
$208K ﹤0.01%
3,980
– –
NTES icon
1110
NetEase
NTES
$79.5B
$208K ﹤0.01%
+2,018
New +$228K
IXG icon
1111
iShares Global Financials ETF
IXG
$698M
$207K ﹤0.01%
+2,824
New +$198K
SGMO
1112
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$207K ﹤0.01%
16,556
-1,960
-11% -$26.4K
AER icon
1113
AerCap
AER
$23.6B
$206K ﹤0.01%
3,500
-32,863
-90% -$1.6M
CUT icon
1114
Invesco MSCI Global Timber ETF
CUT
$33.4M
$206K ﹤0.01%
+5,731
New +$201K
MYC
1115
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K ﹤0.01%
14,000
– –
PFFD icon
1116
Global X US Preferred ETF
PFFD
$2.17B
$205K ﹤0.01%
8,044
+239
+3% +$6.06K
VYMI icon
1117
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$205K ﹤0.01%
3,137
-4,885
-61% -$314K
SNPS icon
1118
Synopsys
SNPS
$79B
$204K ﹤0.01%
824
-99
-11% -$25.1K
ALC icon
1119
Alcon
ALC
$35.6B
$203K ﹤0.01%
2,895
-1,042
-26% -$73.8K
AMG icon
1120
Affiliated Managers Group
AMG
$9.57B
$203K ﹤0.01%
+1,359
New +$178K
BLDR icon
1121
Builders FirstSource
BLDR
$7.79B
$203K ﹤0.01%
+4,370
New +$186K
KLAC icon
1122
KLA
KLAC
$272B
$203K ﹤0.01%
+6,130
New +$185K
MLKN icon
1123
MillerKnoll
MLKN
$1.64B
$203K ﹤0.01%
+4,929
New +$189K
RACE icon
1124
Ferrari
RACE
$71.6B
$202K ﹤0.01%
963
-313
-25% -$64.1K
TD icon
1125
Toronto Dominion Bank
TD
$204B
$202K ﹤0.01%
+3,092
New +$189K
43 44
45
46 47

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.