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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
AMGN icon
151
Amgen
AMGN
$226B
$27.8M 0.14%
130,786
+750
+0.6% +$173K
TSM icon
152
TSMC
TSM
$2.24T
$27.8M 0.14%
248,886
+3,981
+2% +$467K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.4M 0.14%
205,994
-30,622
-13% -$4.14M
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$27.3M 0.14%
894,136
-110,976
-11% -$3.47M
ITB icon
155
iShares US Home Construction ETF
ITB
$2.37B
$26.9M 0.13%
407,153
+6,788
+2% +$478K
MRK icon
156
Merck
MRK
$332B
$26.9M 0.13%
357,772
-7,019
-2% -$534K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$26.4M 0.13%
1,331,872
+34,115
+3% +$690K
FIS icon
158
Fidelity National Information Services
FIS
$22.6B
$26.1M 0.13%
214,699
+11,996
+6% +$1.61M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.1M 0.13%
166,753
+19,904
+14% +$3.19M
LAMR icon
160
Lamar Advertising Co
LAMR
$15.8B
$26.1M 0.13%
229,826
+2,535
+1% +$278K
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.9M 0.13%
471,491
-1,291
-0.3% -$71.8K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$28B
$25.8M 0.13%
364,498
-14,429
-4% -$1.05M
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$25.5M 0.13%
359,257
-7,969
-2% -$581K
DE icon
164
Deere & Co
DE
$165B
$25.5M 0.13%
76,122
+2,207
+3% +$795K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$25M 0.12%
468,819
+107,274
+30% +$5.73M
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$24.7M 0.12%
119,471
-2,273
-2% -$512K
J icon
167
Jacobs Solutions
J
$16.8B
$24.6M 0.12%
224,361
-540
-0.2% -$59.7K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.6M 0.12%
491,807
+11,496
+2% +$594K
KKR icon
169
KKR & Co
KKR
$105B
$24.4M 0.12%
401,082
-489
-0.1% -$30.7K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$23.8M 0.12%
894,511
-720
-0.1% -$19.6K
CCI icon
171
Crown Castle
CCI
$32.4B
$23.1M 0.12%
133,106
-701
-0.5% -$136K
PRU icon
172
Prudential Financial
PRU
$43B
$22.8M 0.11%
217,152
+3,976
+2% +$410K
WAT icon
173
Waters Corp
WAT
$40.9B
$22.8M 0.11%
63,917
+1,709
+3% +$669K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$83B
$22.8M 0.11%
399,951
-17,112
-4% -$986K
BAC icon
175
Bank of America
BAC
$448B
$22.7M 0.11%
534,570
-75,642
-12% -$3.05M
5 6
7
8 9

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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.