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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
INTC icon
101
Intel
INTC
$510B
$43.2M 0.22%
811,721
-7,416
-0.9% -$402K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.8B
$42.7M 0.21%
2,467,038
-47,892
-2% -$852K
NDAQ icon
103
Nasdaq
NDAQ
$53.2B
$40.9M 0.2%
634,980
-13,470
-2% -$848K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$40.5M 0.2%
591,644
+28,244
+5% +$2M
TSCO icon
105
Tractor Supply
TSCO
$18.5B
$39.6M 0.2%
978,070
+1,445
+0.1% +$56K
ADP icon
106
Automatic Data Processing
ADP
$106B
$39.2M 0.2%
195,879
-334
-0.2% -$68.8K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$38.9M 0.19%
177,914
+1,675
+1% +$372K
WMT icon
108
Walmart Inc
WMT
$913B
$38.4M 0.19%
827,313
+6,711
+0.8% +$323K
UPS icon
109
United Parcel Service
UPS
$87.8B
$38.3M 0.19%
210,149
+2,601
+1% +$513K
OKE icon
110
Oneok
OKE
$57.6B
$38.3M 0.19%
659,599
-3,426
-0.5% -$184K
SYK icon
111
Stryker
SYK
$131B
$38.2M 0.19%
144,909
+1,753
+1% +$469K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$37.5M 0.19%
509,544
-43,300
-8% -$3.3M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.9B
$37.4M 0.19%
251,353
+1,807
+0.7% +$259K
AVGO icon
114
Broadcom
AVGO
$2.01T
$36.9M 0.18%
760,080
-6,630
-0.9% -$322K
TXN icon
115
Texas Instruments
TXN
$256B
$36.8M 0.18%
191,331
+3,159
+2% +$602K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$36.7M 0.18%
1,427,403
+233,411
+20% +$6.03M
TMO icon
117
Thermo Fisher Scientific
TMO
$221B
$36.6M 0.18%
64,105
-2,071
-3% -$1.14M
AMT icon
118
American Tower
AMT
$79.8B
$36.2M 0.18%
136,440
-224
-0.2% -$63.9K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$35.9M 0.18%
351,933
-38,790
-10% -$3.96M
ADBE icon
120
Adobe
ADBE
$102B
$35.6M 0.18%
61,796
+307
+0.5% +$193K
RSG icon
121
Republic Services
RSG
$66.2B
$35.6M 0.18%
296,324
+1,945
+0.7% +$233K
POOL icon
122
Pool Corp
POOL
$7.2B
$35.4M 0.18%
81,549
-1,106
-1% -$524K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$34.7M 0.17%
586,992
-11,840
-2% -$780K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.1M 0.17%
624,058
+49,956
+9% +$2.74M
T icon
125
AT&T
T
$167B
$33.6M 0.17%
1,645,152
-17,431
-1% -$366K
3 4
5
6 7

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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.