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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
NOV icon
1151
NOV
NOV
$7.45B
$153K ﹤0.01%
11,675
-796
-6% -$10.7K
EIM
1152
Eaton Vance Municipal Bond Fund
EIM
$497M
$151K ﹤0.01%
11,313
– –
SGMO
1153
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$149K ﹤0.01%
16,546
– –
BFK
1154
DELISTED
BlackRock Municipal Income Trust
BFK
$148K ﹤0.01%
+10,000
New +$155K
KGC icon
1155
Kinross Gold
KGC
$32.6B
$147K ﹤0.01%
27,500
+7,000
+34% +$41.9K
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
$145K ﹤0.01%
+10,575
New +$127K
RTL
1157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K ﹤0.01%
17,082
+495
+3% +$4.18K
AXU
1158
DELISTED
Alexco Resource Corp
AXU
$128K ﹤0.01%
85,000
+10,000
+13% +$19.1K
CARS icon
1159
Cars.com
CARS
$648M
$127K ﹤0.01%
10,006
– –
NPKI
1160
NPK International
NPKI
$1.19B
$123K ﹤0.01%
37,300
+990
+3% +$2.8K
RIDE
1161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$123K ﹤0.01%
+1,024
New +$106K
JFR icon
1162
Nuveen Floating Rate Income Fund
JFR
$1.25B
$117K ﹤0.01%
+11,628
New +$115K
IEA
1163
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$114K ﹤0.01%
10,000
– –
GLV
1164
Clough Global Dividend & Income Fund
GLV
$78.8M
$111K ﹤0.01%
+10,000
New +$115K
AMPE
1165
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$95K ﹤0.01%
190
+5
+3% +$2.32K
VBIV
1166
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$93K ﹤0.01%
1,000
+167
+20% +$15.9K
EQ icon
1167
Equillium
EQ
$138M
$92K ﹤0.01%
13,500
– –
AWP
1168
abrdn Global Premier Properties Fund
AWP
$362M
$83K ﹤0.01%
4,550
– –
AMRN
1169
Amarin Corp
AMRN
$297M
$80K ﹤0.01%
786
+10
+1% +$983
ELP
1170
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$80K ﹤0.01%
15,265
-3,728
-20% -$18K
AUY
1171
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
16,561
+1,000
+6% +$4.24K
GGN
1172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$62K ﹤0.01%
+16,731
New +$64.8K
HSTO
1173
DELISTED
Histogen Inc. Common Stock
HSTO
$61K ﹤0.01%
3,999
– –
FAX
1174
abrdn Asia-Pacific Income Fund
FAX
$601M
$53K ﹤0.01%
2,139
– –
TEF
1175
DELISTED
Telefonica
TEF
$51K ﹤0.01%
+11,708
New +$52K
45 46
47
48 49

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EIP
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MG
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CLGM
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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.