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
-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
GGG icon
1101
Graco
GGG
$13.4B
$219K ﹤0.01%
3,134
-108
-3% -$8.29K
BDJ icon
1102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$218K ﹤0.01%
22,270
-4,500
-17% -$45.4K
TXT icon
1103
Textron
TXT
$15.3B
$218K ﹤0.01%
3,120
+10
+0.3% +$702
VYMI icon
1104
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$218K ﹤0.01%
+3,307
New +$224K
AEE icon
1105
Ameren
AEE
$30.1B
$217K ﹤0.01%
2,675
-5
-0.2% -$427
BOTZ icon
1106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$217K ﹤0.01%
5,945
+132
+2% +$4.74K
VONG icon
1107
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$217K ﹤0.01%
3,080
– –
AGI icon
1108
Alamos Gold
AGI
$14B
$216K ﹤0.01%
30,004
-15
-0% -$115
GRWG icon
1109
GrowGeneration
GRWG
$107M
$216K ﹤0.01%
8,774
+500
+6% +$17.7K
ILCB icon
1110
iShares Morningstar US Equity ETF
ILCB
$1.32B
$216K ﹤0.01%
3,552
-324
-8% -$20.2K
VGLT icon
1111
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$215K ﹤0.01%
+2,453
New +$221K
BIPC icon
1112
Brookfield Infrastructure
BIPC
$4.93B
$214K ﹤0.01%
5,364
– –
NRG icon
1113
NRG Energy
NRG
$25.4B
$214K ﹤0.01%
+5,244
New +$223K
IAA
1114
DELISTED
IAA, Inc. Common Stock
IAA
$214K ﹤0.01%
3,929
+12
+0.3% +$665
ABCL icon
1115
AbCellera Biologics
ABCL
$3.18B
$213K ﹤0.01%
10,650
+500
+5% +$8.84K
IEX icon
1116
IDEX
IEX
$17.7B
$213K ﹤0.01%
1,029
-567
-36% -$126K
UE icon
1117
Urban Edge Properties
UE
$2.75B
$213K ﹤0.01%
11,636
– –
BBEU icon
1118
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$212K ﹤0.01%
+3,714
New +$221K
G icon
1119
Genpact
G
$5.7B
$212K ﹤0.01%
4,460
-633
-12% -$31.4K
NMZ icon
1120
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$212K ﹤0.01%
+14,367
New +$221K
RH icon
1121
RH
RH
$3.41B
$211K ﹤0.01%
+316
New +$217K
IMTB icon
1122
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$210K ﹤0.01%
4,110
– –
SPTS icon
1123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$209K ﹤0.01%
6,837
-2,615
-28% -$80.2K
CAG icon
1124
Conagra Brands
CAG
$7.16B
$208K ﹤0.01%
6,137
+26
+0.4% +$880
FLTB icon
1125
Fidelity Limited Term Bond ETF
FLTB
$435M
$208K ﹤0.01%
3,980
– –
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 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.