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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
EIM
1151
Eaton Vance Municipal Bond Fund
EIM
$497M
$150K ﹤0.01%
11,313
-1,532
-12% -$20.3K
KGC icon
1152
Kinross Gold
KGC
$32.6B
$137K ﹤0.01%
20,500
+10,392
+103% +$72.2K
CIM
1153
Chimera Investment
CIM
$991M
$136K ﹤0.01%
3,569
-1,011
-22% -$34.5K
JQC icon
1154
Nuveen Credit Strategies Income Fund
JQC
$717M
$136K ﹤0.01%
20,912
-982
-4% -$6.31K
ELP
1155
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$135K ﹤0.01%
26,733
-234,540
-90% -$1.14M
CARS icon
1156
Cars.com
CARS
$648M
$130K ﹤0.01%
+10,006
New +$131K
NKG
1157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$130K ﹤0.01%
+10,000
New +$129K
NPKI
1158
NPK International
NPKI
$1.19B
$114K ﹤0.01%
36,340
+40
+0.1% +$123
MRO
1159
PUT
DELISTED
Marathon Oil Corporation
MRO
$107K ﹤0.01%
+10,000
New +$96.5K
HSTO
1160
DELISTED
Histogen Inc. Common Stock
HSTO
$105K ﹤0.01%
4,037
– –
EQ icon
1161
Equillium
EQ
$138M
$97K ﹤0.01%
13,500
– –
AMRN
1162
Amarin Corp
AMRN
$297M
$96K ﹤0.01%
+776
New +$104K
AMPE
1163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$94K ﹤0.01%
185
+2
+1% +$1.03K
XCUR icon
1164
Exicure
XCUR
$8.29M
$80K ﹤0.01%
245
– –
BGY icon
1165
BlackRock Enhanced International Dividend Trust
BGY
$532M
$75K ﹤0.01%
12,336
+104
+0.9% +$620
AUY
1166
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
15,561
+611
+4% +$2.92K
USIO icon
1167
Usio Inc
USIO
$65.7M
$64K ﹤0.01%
+10,000
New +$53.1K
AUD
1168
DELISTED
Audacy, Inc.
AUD
$60K ﹤0.01%
11,355
+1,355
+14% +$6.59K
PTE
1169
DELISTED
PolarityTE, Inc. Common Stock
PTE
$56K ﹤0.01%
2,006
– –
SVRA icon
1170
Savara
SVRA
$1.17B
$54K ﹤0.01%
25,782
– –
OPK icon
1171
Opko Health
OPK
$1.04B
$53K ﹤0.01%
12,335
– –
FAX
1172
abrdn Asia-Pacific Income Fund
FAX
$601M
$52K ﹤0.01%
2,139
– –
SCTL
1173
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$50K ﹤0.01%
18,000
– –
CPIX icon
1174
Cumberland Pharmaceuticals
CPIX
$119M
$49K ﹤0.01%
16,246
– –
EVFM
1175
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$39K ﹤0.01%
+1,473
New +$67K
45 46
47
48 49

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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.