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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
FLRN icon
1201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,956
Closed -$274K
FND icon
1202
Floor & Decor
FND
$6.32B
– –
-11,431
Closed -$1.06M
FXNC icon
1203
First National Corp
FXNC
$288M
– –
-20,256
Closed -$342K
GBIL icon
1204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-12,975
Closed -$1.3M
GLPI icon
1205
Gaming and Leisure Properties
GLPI
$12.5B
– –
-32,670
Closed -$1.39M
HAIN icon
1206
Hain Celestial
HAIN
$52.9M
– –
-11,250
Closed -$452K
HPP
1207
Hudson Pacific Properties
HPP
$777M
– –
-1,805
Closed -$304K
HRL icon
1208
Hormel Foods
HRL
$13.4B
– –
-4,667
Closed -$218K
IHI icon
1209
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,836
Closed -$264K
INFY icon
1210
Infosys
INFY
$49.7B
– –
-84,063
Closed -$1.43M
INKM icon
1211
State Street Income Allocation ETF
INKM
$75.3M
– –
-9,323
Closed -$316K
IQV icon
1212
IQVIA
IQV
$39.8B
– –
-1,722
Closed -$309K
JD icon
1213
JD.com
JD
$42.7B
– –
-2,550
Closed -$224K
LEE icon
1214
Lee Enterprises
LEE
$182M
– –
-2,500
Closed -$32K
LPSN icon
1215
LivePerson
LPSN
$34.1M
– –
-227
Closed -$212K
MASI
1216
DELISTED
Masimo
MASI
– –
-926
Closed -$249K
MCO icon
1217
Moody's
MCO
$82.8B
– –
-796
Closed -$231K
MEAR icon
1218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-7,517
Closed -$378K
MKC.V icon
1219
McCormick & Company Voting
MKC.V
$14.2B
– –
-2,168
Closed -$207K
NTAP icon
1220
NetApp
NTAP
$39.6B
– –
-13,914
Closed -$922K
NTAP icon
1221
PUT
NetApp
NTAP
$39.6B
– –
-13,500
Closed -$894K
ONCY
1222
Oncolytics Biotech
ONCY
$98.3M
– –
-10,500
Closed -$25K
PDP icon
1223
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-2,726
Closed -$239K
PHDG icon
1224
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
– –
-24,013
Closed -$794K
QURE icon
1225
uniQure
QURE
$3.13B
– –
-29,069
Closed -$1.05M
47 48
49
50 51

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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 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.