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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
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$31.2M 0.17%
68,393
-2,107
-3% -$1.01M
AMGN icon
127
Amgen
AMGN
$226B
$30.9M 0.17%
124,000
+12,846
+12% +$3.07M
ETN icon
128
Eaton
ETN
$179B
$29.9M 0.17%
216,445
-3,809
-2% -$491K
CERN
129
DELISTED
Cerner Corp
CERN
$29.9M 0.17%
415,669
+5,694
+1% +$428K
DG icon
130
Dollar General
DG
$26.5B
$29.7M 0.16%
146,756
+270
+0.2% +$53.6K
STE icon
131
Steris
STE
$23.1B
$29.7M 0.16%
156,055
+9,748
+7% +$1.81M
DE icon
132
Deere & Co
DE
$168B
$29.7M 0.16%
79,350
-6,715
-8% -$2.2M
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.58B
$29.4M 0.16%
360,541
+18,231
+5% +$1.5M
POOL icon
134
Pool Corp
POOL
$7.23B
$29.3M 0.16%
84,997
+4,861
+6% +$1.69M
BALL icon
135
Ball Corp
BALL
$16.5B
$29.2M 0.16%
345,161
-968
-0.3% -$84.7K
TSM icon
136
TSMC
TSM
$2.23T
$29M 0.16%
244,778
-28,438
-10% -$3.52M
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.7M 0.16%
525,187
-15,800
-3% -$868K
RSG icon
138
Republic Services
RSG
$65.8B
$28.6M 0.16%
288,089
+24,523
+9% +$2.3M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28.5M 0.16%
219,124
-42,333
-16% -$5.63M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28.4M 0.16%
312,973
+1,177
+0.4% +$106K
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$28.3M 0.16%
754,386
+53,494
+8% +$1.96M
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.9B
$28.2M 0.16%
493,860
-29,398
-6% -$1.7M
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$28.1M 0.16%
545,097
-5,920
-1% -$286K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$46.4B
$28M 0.15%
197,832
+342
+0.2% +$46.8K
ITW icon
145
Illinois Tool Works
ITW
$83.6B
$27.9M 0.15%
125,771
-1,747
-1% -$363K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.6M 0.15%
629,543
-24,948
-4% -$1.12M
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.9B
$27.5M 0.15%
399,475
-2,664
-0.7% -$175K
MRK icon
148
Merck
MRK
$331B
$27.4M 0.15%
372,259
+19,584
+6% +$1.44M
FIS icon
149
Fidelity National Information Services
FIS
$21.7B
$27.4M 0.15%
194,525
+3,916
+2% +$535K
EMR icon
150
Emerson Electric
EMR
$91.6B
$27.1M 0.15%
300,665
-1,130
-0.4% -$97.2K
4 5
6
7 8

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EIP
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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.