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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
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$20.4M 0.11%
688,589
-76,428
-10% -$2.31M
TPL icon
177
Texas Pacific Land
TPL
$23.6B
$20.4M 0.11%
115,569
+22,806
+25% +$2.84M
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20.4M 0.11%
279,321
-50,288
-15% -$3.69M
KKR icon
179
KKR & Co
KKR
$99.5B
$19.8M 0.11%
405,754
+9,305
+2% +$416K
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.8M 0.11%
106,687
-2,019
-2% -$366K
SAP icon
181
SAP
SAP
$236B
$19.6M 0.11%
159,373
+1,342
+0.8% +$170K
OBDC icon
182
Blue Owl Capital
OBDC
$5.75B
$19.6M 0.11%
1,420,175
-79,867
-5% -$1.09M
DLR icon
183
Digital Realty Trust
DLR
$72.9B
$19.5M 0.11%
138,410
+4,249
+3% +$587K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$19.4M 0.11%
107,875
-4,500
-4% -$793K
TMUS icon
185
T-Mobile US
TMUS
$190B
$19.4M 0.11%
154,525
+12,083
+8% +$1.52M
XPO icon
186
XPO
XPO
$24.5B
$19.3M 0.11%
452,743
-21,417
-5% -$888K
GLD icon
187
SPDR Gold Trust
GLD
$144B
$19.3M 0.11%
120,630
-13,658
-10% -$2.3M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19.2M 0.11%
775,605
-86,352
-10% -$2.09M
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$19.1M 0.11%
643,418
+131,120
+26% +$3.89M
ADBE icon
190
Adobe
ADBE
$103B
$19M 0.11%
39,978
+2,247
+6% +$1.05M
PRU icon
191
Prudential Financial
PRU
$42.3B
$18.8M 0.1%
206,301
+41,607
+25% +$3.56M
NOC icon
192
Northrop Grumman
NOC
$82B
$18.5M 0.1%
57,188
+3,435
+6% +$1.04M
GIS icon
193
General Mills
GIS
$20.4B
$18.5M 0.1%
301,254
+7,345
+2% +$424K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$18.1M 0.1%
742,740
-9,207
-1% -$209K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18M 0.1%
140,171
+1,072
+0.8% +$136K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$18M 0.1%
81,432
-1,533
-2% -$335K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$18M 0.1%
444,541
+10,499
+2% +$399K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$17.6M 0.1%
300,939
-22,809
-7% -$1.29M
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.6M 0.1%
357,694
-80,526
-18% -$3.85M
WAT icon
200
Waters Corp
WAT
$40.9B
$17.4M 0.1%
61,132
+3,021
+5% +$825K
6 7
8
9 10

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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.