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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
STE icon
126
Steris
STE
$23.1B
$33.1M 0.17%
162,272
+2,236
+1% +$478K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$32.8M 0.16%
1,064,954
+16,692
+2% +$524K
DG icon
128
Dollar General
DG
$27B
$32.6M 0.16%
153,665
+2,685
+2% +$606K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.6B
$32.4M 0.16%
324,700
-7,995
-2% -$821K
VRSK icon
130
Verisk Analytics
VRSK
$24B
$32.2M 0.16%
160,923
+5,258
+3% +$1.02M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$32.2M 0.16%
415,888
+363,923
+700% +$30.4M
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$9.16B
$32.1M 0.16%
572,379
-9,988
-2% -$582K
IYW icon
133
iShares US Technology ETF
IYW
$25.8B
$32M 0.16%
315,681
+2,834
+0.9% +$296K
ETN icon
134
Eaton
ETN
$177B
$31.9M 0.16%
213,773
-6,068
-3% -$970K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.65B
$31.8M 0.16%
392,495
+16,531
+4% +$1.36M
BALL icon
136
Ball Corp
BALL
$16.4B
$30.9M 0.15%
342,953
-2,226
-0.6% -$197K
TTEC icon
137
TTEC Holdings
TTEC
$81.3M
$30.8M 0.15%
329,650
+2,774
+0.8% +$283K
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$30.8M 0.15%
187,448
+4,639
+3% +$798K
CAT icon
139
Caterpillar
CAT
$394B
$30.6M 0.15%
159,219
+4,016
+3% +$836K
CRM icon
140
Salesforce
CRM
$164B
$30.4M 0.15%
112,164
+3,785
+3% +$961K
TRI icon
141
Thomson Reuters
TRI
$45.9B
$29.7M 0.15%
255,450
-7,365
-3% -$858K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$46.8B
$29.4M 0.15%
198,003
-378
-0.2% -$57.5K
CPRT icon
143
Copart
CPRT
$27.3B
$29.4M 0.15%
848,480
-1,628
-0.2% -$58.2K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$34B
$29.1M 0.15%
284,107
-19,212
-6% -$2.03M
EMR icon
145
Emerson Electric
EMR
$91.1B
$29.1M 0.15%
308,654
+3,143
+1% +$314K
FNDC icon
146
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$29M 0.15%
749,611
+37,392
+5% +$1.48M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.8M 0.14%
678,072
+31,985
+5% +$1.39M
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$28.6M 0.14%
954,160
+143,820
+18% +$4.37M
AXP icon
149
American Express
AXP
$233B
$28.3M 0.14%
169,001
-2,747
-2% -$459K
PWB icon
150
Invesco Large Cap Growth ETF
PWB
$2.46B
$27.9M 0.14%
377,234
+10,946
+3% +$838K
4 5
6
7 8

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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.