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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
OXY.WS icon
1226
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-10,606
Closed -$148K
OZK icon
1227
Bank OZK
OZK
$5.69B
– –
-5,441
Closed -$229K
PFFD icon
1228
Global X US Preferred ETF
PFFD
$2.17B
– –
-9,364
Closed -$245K
PINS icon
1229
Pinterest
PINS
$13B
– –
-2,922
Closed -$231K
PTON icon
1230
Peloton Interactive
PTON
$2.38B
– –
-1,901
Closed -$236K
RNG icon
1231
RingCentral
RNG
$5.25B
– –
-12,361
Closed -$3.59M
RVT icon
1232
Royce Value Trust
RVT
$2.31B
– –
-10,000
Closed -$190K
SCI icon
1233
Service Corp International
SCI
$11.5B
– –
-3,822
Closed -$205K
SRLN icon
1234
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-4,761
Closed -$220K
TD icon
1235
Toronto Dominion Bank
TD
$204B
– –
-3,338
Closed -$234K
TQQQ icon
1236
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-11,008
Closed -$337K
ULTA icon
1237
Ulta Beauty
ULTA
$22.9B
– –
-636
Closed -$220K
UPRO icon
1238
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-4,242
Closed -$241K
USRT icon
1239
iShares Core US REIT ETF
USRT
$4.58B
– –
-3,941
Closed -$230K
VIOO icon
1240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-2,436
Closed -$253K
WDAY icon
1241
Workday
WDAY
$43.3B
– –
-970
Closed -$232K
WRLD icon
1242
World Acceptance Corp
WRLD
$884M
– –
-2,200
Closed -$353K
WSBC icon
1243
WesBanco
WSBC
$4.07B
– –
-10,741
Closed -$383K
WSO icon
1244
Watsco Inc
WSO
$12.8B
– –
-822
Closed -$236K
WYNN icon
1245
Wynn Resorts
WYNN
$10.6B
– –
-2,102
Closed -$257K
Z icon
1246
Zillow
Z
$7.48B
– –
-1,711
Closed -$209K
AYX
1247
DELISTED
Alteryx Inc
AYX
– –
-2,346
Closed -$202K
WBII
1248
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-9,600
Closed -$239K
MANT
1249
DELISTED
Mantech International Corp
MANT
– –
-3,025
Closed -$262K
MYC
1250
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-14,000
Closed -$215K
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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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.