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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
EVOK
1176
DELISTED
Evoke Pharma
EVOK
$26K ﹤0.01%
97
– –
MDRR
1177
Medalist Diversified Inc
MDRR
$22K ﹤0.01%
688
+63
+10% +$2.34K
DARE icon
1178
Dare Bioscience
DARE
$21.6M
$21K ﹤0.01%
1,013
-83
-8% -$2.02K
IBIO icon
1179
iBio
IBIO
$73M
$21K ﹤0.01%
+27
New +$23.5K
ARWR icon
1180
CALL
Arrowhead Research
ARWR
$12.3B
– –
-4,000
Closed -$307K
ARWR icon
1181
PUT
Arrowhead Research
ARWR
$12.3B
– –
-4,000
Closed -$307K
ASND icon
1182
Ascendis Pharma A/S
ASND
$16.8B
– –
-8,830
Closed -$1.47M
BDX icon
1183
PUT
Becton Dickinson
BDX
$50B
– –
-109,675
Closed -$26.8M
BF.A icon
1184
Brown-Forman Class A
BF.A
$13B
– –
-3,126
Closed -$230K
CBU icon
1185
Community Bank
CBU
$3.43B
– –
-5,014
Closed -$312K
CDNS icon
1186
Cadence Design Systems
CDNS
$89B
– –
-2,828
Closed -$386K
CHCO icon
1187
City Holding Co
CHCO
$2.07B
– –
-4,000
Closed -$278K
CRK icon
1188
Comstock Resources
CRK
$4.09B
– –
-10,747
Closed -$47K
CSGP icon
1189
CoStar Group
CSGP
$12.4B
– –
-3,170
Closed -$293K
CWB icon
1190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-2,616
Closed -$217K
DLS icon
1191
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,595
Closed -$245K
DLTR icon
1192
Dollar Tree
DLTR
$24.7B
– –
-1,858
Closed -$201K
DOL icon
1193
WisdomTree True Developed International Fund
DOL
$845M
– –
-8,682
Closed -$399K
DOMO icon
1194
Domo
DOMO
$184M
– –
-3,394
Closed -$216K
DTD icon
1195
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-9,682
Closed -$508K
EA
1196
DELISTED
Electronic Arts
EA
– –
-1,498
Closed -$215K
ERIC icon
1197
Ericsson
ERIC
$33.4B
– –
-11,662
Closed -$139K
ESLT icon
1198
Elbit Systems
ESLT
$36.5B
– –
-9,495
Closed -$1.24M
EXG icon
1199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-10,723
Closed -$94K
FEZ icon
1200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,344
Closed -$223K
46 47
48
49 50

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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.