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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
WMT icon
101
Walmart Inc
WMT
$914B
$38.6M 0.21%
851,733
-741,762
-47% -$34.4M
T icon
102
AT&T
T
$165B
$38.5M 0.21%
1,684,953
-31,297
-2% -$692K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$38.4M 0.21%
608,186
+658
+0.1% +$40.9K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$38.2M 0.21%
753,045
+108,369
+17% +$5.5M
TSLA icon
105
Tesla
TSLA
$1.29T
$36.9M 0.2%
165,528
+3,714
+2% +$932K
ADP icon
106
Automatic Data Processing
ADP
$107B
$36.6M 0.2%
193,981
-6,511
-3% -$1.13M
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.4M 0.2%
1,145,829
-139,934
-11% -$4.56M
CAT icon
108
Caterpillar
CAT
$398B
$36.3M 0.2%
156,680
-961
-0.6% -$199K
TSCO icon
109
Tractor Supply
TSCO
$18.7B
$36M 0.2%
1,016,610
-65,750
-6% -$2.1M
OKE icon
110
Oneok
OKE
$57.8B
$35.8M 0.2%
705,725
+25,853
+4% +$1.17M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$35.7M 0.2%
166,945
+19,437
+13% +$4.09M
UNH icon
112
UnitedHealth
UNH
$364B
$35.7M 0.2%
95,998
-765
-0.8% -$265K
TXN icon
113
Texas Instruments
TXN
$254B
$34.8M 0.19%
184,256
+339
+0.2% +$58.9K
AVGO icon
114
Broadcom
AVGO
$1.99T
$34.6M 0.19%
746,270
+16,790
+2% +$776K
SYK icon
115
Stryker
SYK
$132B
$34.1M 0.19%
139,966
+7,539
+6% +$1.81M
INTU icon
116
Intuit
INTU
$91B
$33.8M 0.19%
88,330
+5,722
+7% +$2.2M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$33.8M 0.19%
556,232
+5,728
+1% +$349K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$33.3M 0.18%
349,943
-940
-0.3% -$88.3K
NVDA icon
119
NVIDIA
NVDA
$5.41T
$33.2M 0.18%
2,487,840
+38,240
+2% +$514K
AMT icon
120
American Tower
AMT
$79.9B
$32.6M 0.18%
136,460
-3,281
-2% -$731K
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.14B
$32.5M 0.18%
602,386
-7,325
-1% -$388K
ISRG icon
122
Intuitive Surgical
ISRG
$143B
$32.3M 0.18%
131,304
+10,908
+9% +$2.74M
NDAQ icon
123
Nasdaq
NDAQ
$53.2B
$32M 0.18%
650,292
-22,446
-3% -$1.07M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.5B
$31.8M 0.18%
254,676
-6,448
-2% -$778K
DES icon
125
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$31.3M 0.17%
1,006,136
+7,553
+0.8% +$223K
3 4
5
6 7

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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.