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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
DOL icon
1126
WisdomTree True Developed International Fund
DOL
$845M
$207K ﹤0.01%
4,348
+201
+5% +$10K
DRV icon
1127
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$207K ﹤0.01%
+407
New +$19K
EWQ icon
1128
iShares MSCI France ETF
EWQ
$333M
$207K ﹤0.01%
5,554
– –
IEO icon
1129
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$207K ﹤0.01%
3,568
– –
KLAC icon
1130
KLA
KLAC
$272B
$207K ﹤0.01%
6,200
-670
-10% -$22.4K
VIS icon
1131
Vanguard Industrials ETF
VIS
$8.5B
$206K ﹤0.01%
1,099
– –
LBTYK icon
1132
Liberty Global Class C
LBTYK
$3.46B
$205K ﹤0.01%
+6,973
New +$194K
MPLX icon
1133
MPLX
MPLX
$60.8B
$205K ﹤0.01%
7,206
-305
-4% -$8.65K
VVR icon
1134
Invesco Senior Income Trust
VVR
$457M
$205K ﹤0.01%
46,174
-1,913
-4% -$8.32K
UNM icon
1135
Unum
UNM
$14.5B
$204K ﹤0.01%
8,141
+171
+2% +$4.53K
AAP icon
1136
Advance Auto Parts
AAP
$3.23B
$202K ﹤0.01%
966
-138
-13% -$28.8K
ONEY icon
1137
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$202K ﹤0.01%
2,163
– –
BCPC
1138
Balchem Corp
BCPC
$5.73B
$202K ﹤0.01%
1,392
-743
-35% -$101K
SPHD icon
1139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$201K ﹤0.01%
+4,744
New +$208K
BFLY icon
1140
Butterfly Network
BFLY
$2.52B
$195K ﹤0.01%
18,695
– –
TGB
1141
Trekor Metals
TGB
$3.2B
$191K ﹤0.01%
101,000
+1,000
+1% +$1.8K
BOCH
1142
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$188K ﹤0.01%
12,400
– –
NVG icon
1143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$183K ﹤0.01%
10,683
– –
GILT icon
1144
Gilat Satellite Networks
GILT
$895M
$181K ﹤0.01%
20,100
– –
IGD
1145
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$180K ﹤0.01%
+30,557
New +$185K
JQC icon
1146
Nuveen Credit Strategies Income Fund
JQC
$717M
$173K ﹤0.01%
26,398
-1,647
-6% -$10.7K
PHK
1147
PIMCO High Income Fund
PHK
$875M
$172K ﹤0.01%
27,332
– –
PFL
1148
PIMCO Income Strategy Fund
PFL
$389M
$167K ﹤0.01%
14,386
+168
+1% +$2.1K
VOD icon
1149
Vodafone
VOD
$37.2B
$158K ﹤0.01%
10,229
-222
-2% -$3.67K
BTZ icon
1150
BlackRock Credit Allocation Income Trust
BTZ
$956M
$155K ﹤0.01%
10,214
-1,085
-10% -$16.8K
44 45
46
47 48

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.