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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
IYW icon
151
iShares US Technology ETF
IYW
$25.4B
$27.1M 0.15%
309,189
-4,950
-2% -$434K
ITB icon
152
iShares US Home Construction ETF
ITB
$2.34B
$26.9M 0.15%
395,767
+12,872
+3% +$794K
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$26.2M 0.14%
372,534
-6,423
-2% -$450K
UPS icon
154
United Parcel Service
UPS
$88.4B
$25.9M 0.14%
152,264
-7,710
-5% -$1.25M
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.9M 0.14%
471,512
+12,749
+3% +$706K
VRSK icon
156
Verisk Analytics
VRSK
$23.5B
$25.4M 0.14%
143,990
+15,305
+12% +$2.8M
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$25.4M 0.14%
1,256,111
+5,340
+0.4% +$101K
SPMB icon
158
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$25.4M 0.14%
979,291
+190,272
+24% +$4.99M
JKHY icon
159
Jack Henry & Associates
JKHY
$10.8B
$25.1M 0.14%
165,581
+7,000
+4% +$1.07M
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.43B
$24.6M 0.14%
361,881
+12,464
+4% +$855K
J icon
161
Jacobs Solutions
J
$17B
$24.5M 0.14%
228,742
-445
-0.2% -$42.5K
AXP icon
162
American Express
AXP
$232B
$24.4M 0.13%
172,299
-3,670
-2% -$485K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.9M 0.13%
929,960
-76,956
-8% -$1.98M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$23.9M 0.13%
256,450
-21,248
-8% -$2.02M
TRI icon
165
Thomson Reuters
TRI
$44.5B
$23.8M 0.13%
257,679
+4,065
+2% +$362K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.7M 0.13%
455,774
+6,708
+1% +$357K
BAC icon
167
Bank of America
BAC
$453B
$23.6M 0.13%
609,271
-2,280
-0.4% -$78.7K
CPRT icon
168
Copart
CPRT
$26.8B
$23.6M 0.13%
867,688
-10,284
-1% -$290K
SO icon
169
Southern Company
SO
$106B
$22.9M 0.13%
368,708
+3,005
+0.8% +$180K
CRM icon
170
Salesforce
CRM
$158B
$22.7M 0.13%
107,204
+24,389
+29% +$5.43M
CCI icon
171
Crown Castle
CCI
$31.5B
$22.6M 0.12%
131,095
+5,545
+4% +$888K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$22.1M 0.12%
92,987
-7,045
-7% -$1.64M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$20.8M 0.12%
137,182
-1,042
-0.8% -$151K
IBM icon
174
IBM
IBM
$222B
$20.8M 0.11%
162,961
-5,603
-3% -$671K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.6B
$20.7M 0.11%
220,824
+2,257
+1% +$199K
5 6
7
8 9

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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.