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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
RDY icon
1226
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-97,980
Closed -$1.4M
REXR icon
1227
Rexford Industrial Realty
REXR
$8.11B
– –
-5,348
Closed -$263K
RFG icon
1228
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-13,005
Closed -$527K
RSPS icon
1229
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-8,395
Closed -$254K
RSPT icon
1230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-22,700
Closed -$576K
RWO icon
1231
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-5,054
Closed -$225K
SHAK icon
1232
Shake Shack
SHAK
$2.94B
– –
-4,236
Closed -$359K
SLG icon
1233
SL Green Realty
SLG
$4B
– –
-3,920
Closed -$247K
SLP icon
1234
Simulations Plus
SLP
$371M
– –
-2,880
Closed -$207K
SPXS icon
1235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-60
Closed -$235K
SPY icon
1236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,000
Closed -$1.5M
USRT icon
1237
iShares Core US REIT ETF
USRT
$4.58B
– –
-4,991
Closed -$242K
VONG icon
1238
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-4,464
Closed -$277K
WFC.PRL icon
1239
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-871
Closed -$1.32M
WNS
1240
DELISTED
WNS Holdings
WNS
– –
-20,853
Closed -$1.5M
XXII
1241
22nd Century Group
XXII
$1.49M
– –
0
– -$22K
NBIS
1242
Nebius Group N.V.
NBIS
$65.8B
– –
-22,921
Closed -$1.59M
NVRO
1243
DELISTED
NEVRO CORP.
NVRO
– –
-9,508
Closed -$1.65M
SWN
1244
DELISTED
Southwestern Energy Company
SWN
– –
-15,502
Closed -$46K
BIG
1245
DELISTED
Big Lots, Inc.
BIG
– –
-16,166
Closed -$694K
LSXMK
1246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,368
Closed -$248K
AYX
1247
DELISTED
Alteryx Inc
AYX
– –
-2,397
Closed -$292K
PRTY
1248
DELISTED
Party City Holdco Inc.
PRTY
– –
-13,689
Closed -$84K
Y
1249
DELISTED
Alleghany Corp
Y
– –
-366
Closed -$221K
IEAWW
1250
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-18,000
Closed -$52K
47 48 49
50
51

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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.