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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
CPIX icon
1176
Cumberland Pharmaceuticals
CPIX
$119M
$44K ﹤0.01%
16,246
– –
XCUR icon
1177
Exicure
XCUR
$8.29M
$44K ﹤0.01%
245
– –
LYG icon
1178
Lloyds Banking Group
LYG
$89.8B
$43K ﹤0.01%
17,366
-4,100
-19% -$10K
SCTL
1179
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$37K ﹤0.01%
18,000
– –
AUD
1180
DELISTED
Audacy, Inc.
AUD
$37K ﹤0.01%
10,000
– –
SVRA icon
1181
Savara
SVRA
$1.17B
$36K ﹤0.01%
25,782
– –
DFTX
1182
Definium Therapeutics
DFTX
$5.68B
$35K ﹤0.01%
+1,005
New +$43.4K
PTE
1183
DELISTED
PolarityTE, Inc. Common Stock
PTE
$33K ﹤0.01%
2,000
– –
TOON icon
1184
Kartoon Studios
TOON
$38.7M
$27K ﹤0.01%
+2,000
New +$31.1K
DARE icon
1185
Dare Bioscience
DARE
$21.6M
$25K ﹤0.01%
1,250
– –
HELP
1186
Cybin Inc
HELP
$712M
$22K ﹤0.01%
+263
New +$23K
IBIO icon
1187
iBio
IBIO
$73M
$14K ﹤0.01%
27
– –
MDRR
1188
Medalist Diversified Inc
MDRR
$14K ﹤0.01%
688
– –
EVFM
1189
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
673
-1,334
-66% -$16.8K
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-11,262
Closed -$275K
ADX icon
1191
Adams Diversified Equity Fund
ADX
$3.31B
– –
-16,604
Closed -$328K
ALNY icon
1192
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,387
Closed -$235K
ARKG icon
1193
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4,470
Closed -$413K
AVD icon
1194
American Vanguard Corp
AVD
$64M
– –
-49,946
Closed -$875K
BCAB icon
1195
BioAtla
BCAB
$5.61M
– –
-109
Closed -$230K
BF.A icon
1196
Brown-Forman Class A
BF.A
$13B
– –
-3,136
Closed -$221K
BWA icon
1197
BorgWarner
BWA
$14B
– –
-4,848
Closed -$207K
CBOE icon
1198
Cboe Global Markets
CBOE
$30.4B
– –
-2,092
Closed -$249K
CGC
1199
Canopy Growth
CGC
$431M
– –
-850
Closed -$206K
CHGG icon
1200
Chegg
CHGG
$88.9M
– –
-3,407
Closed -$283K
46 47
48
49 50

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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.