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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
CHPT icon
1201
ChargePoint
CHPT
$166M
– –
-562
Closed -$390K
CPB icon
1202
Campbell Soup
CPB
$6.74B
– –
-6,061
Closed -$276K
DLS icon
1203
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,196
Closed -$239K
DXC icon
1204
DXC Technology
DXC
$1.71B
– –
-5,841
Closed -$227K
EXAS
1205
DELISTED
Exact Sciences
EXAS
– –
-1,649
Closed -$205K
FCVT icon
1206
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-5,057
Closed -$261K
FREL icon
1207
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-6,691
Closed -$204K
FTCS icon
1208
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-2,758
Closed -$208K
FVRR icon
1209
Fiverr
FVRR
$311M
– –
-827
Closed -$201K
HOG icon
1210
Harley-Davidson
HOG
$2.7B
– –
-5,428
Closed -$249K
HPE icon
1211
PUT
Hewlett Packard
HPE
$77.8B
– –
-30,000
Closed -$437K
HXL icon
1212
Hexcel
HXL
$7.74B
– –
-7,122
Closed -$444K
HYLS icon
1213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,365
Closed -$212K
ICLN icon
1214
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-9,943
Closed -$233K
KO icon
1215
PUT
Coca-Cola
KO
$373B
– –
-26,400
Closed -$1.43M
LPSN icon
1216
LivePerson
LPSN
$34.1M
– –
-215
Closed -$204K
LYFT icon
1217
Lyft
LYFT
$6.28B
– –
-4,790
Closed -$290K
LYV icon
1218
Live Nation Entertainment
LYV
$43.2B
– –
-2,592
Closed -$227K
MJ icon
1219
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,167
Closed -$288K
MLKN icon
1220
MillerKnoll
MLKN
$1.64B
– –
-4,919
Closed -$232K
MUC icon
1221
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-13,000
Closed -$207K
NAC icon
1222
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-15,075
Closed -$239K
NTES icon
1223
NetEase
NTES
$79.5B
– –
-2,161
Closed -$249K
OGE icon
1224
OGE Energy
OGE
$9.69B
– –
-6,596
Closed -$222K
OPK icon
1225
Opko Health
OPK
$1.04B
– –
-12,325
Closed -$50K
47 48
49
50 51

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IG
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EIP
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MG
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CLGM
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LCIP
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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.