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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
VVR icon
1126
Invesco Senior Income Trust
VVR
$457M
$202K ﹤0.01%
48,087
-2,110
-4% -$8.75K
Z icon
1127
Zillow
Z
$7.48B
$202K ﹤0.01%
1,560
-99
-6% -$14.7K
CPE
1128
DELISTED
Callon Petroleum Company
CPE
$201K ﹤0.01%
+5,204
New +$129K
ES icon
1129
Eversource Energy
ES
$26.9B
$200K ﹤0.01%
2,312
-935
-29% -$79.4K
PHK
1130
PIMCO High Income Fund
PHK
$875M
$200K ﹤0.01%
29,632
+5,300
+22% +$33.4K
MUC icon
1131
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$196K ﹤0.01%
13,000
– –
RTL
1132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$196K ﹤0.01%
20,008
-759
-4% -$6.61K
UE icon
1133
Urban Edge Properties
UE
$2.75B
$192K ﹤0.01%
11,641
– –
JPC icon
1134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$189K ﹤0.01%
19,887
-955
-5% -$8.8K
AXU
1135
DELISTED
Alexco Resource Corp
AXU
$188K ﹤0.01%
75,000
– –
NVG icon
1136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$181K ﹤0.01%
10,683
-770
-7% -$12.9K
RVT icon
1137
Royce Value Trust
RVT
$2.31B
$181K ﹤0.01%
10,000
– –
BPY
1138
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$180K ﹤0.01%
10,135
– –
CSQ icon
1139
Calamos Strategic Total Return Fund
CSQ
$3.35B
$179K ﹤0.01%
10,382
-3,000
-22% -$49.2K
NOV icon
1140
NOV
NOV
$7.45B
$175K ﹤0.01%
12,735
+345
+3% +$5.01K
WIT icon
1141
Wipro
WIT
$19.3B
$175K ﹤0.01%
55,080
-477,274
-90% -$1.53M
MUR icon
1142
Murphy Oil
MUR
$5.06B
$173K ﹤0.01%
10,540
-87
-0.8% -$1.36K
TGB
1143
Trekor Metals
TGB
$3.2B
$172K ﹤0.01%
100,000
-80
-0.1% -$125
PFL
1144
PIMCO Income Strategy Fund
PFL
$389M
$170K ﹤0.01%
+14,143
New +$166K
AWF
1145
AllianceBernstein Global High Income Fund
AWF
$876M
$168K ﹤0.01%
14,187
– –
IEA
1146
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$163K ﹤0.01%
10,000
-10,000
-50% -$181K
MFIC icon
1147
MidCap Financial Investment
MFIC
$795M
$159K ﹤0.01%
11,598
– –
BOCH
1148
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$158K ﹤0.01%
+12,400
New +$137K
OXY.WS icon
1149
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$152K ﹤0.01%
12,734
+2,608
+26% +$29.4K
RITM icon
1150
Rithm Capital
RITM
$5.71B
$151K ﹤0.01%
13,431
+5
+0% +$51
44 45
46
47 48

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EIP
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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.