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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.5M 0.11%
879,614
-34,986
-4% -$896K
SO icon
177
Southern Company
SO
$107B
$22.4M 0.11%
362,043
-5,708
-2% -$367K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.2M 0.11%
235,470
-5,280
-2% -$504K
WFC icon
179
Wells Fargo
WFC
$267B
$22.2M 0.11%
478,446
+81,211
+20% +$3.76M
IBM icon
180
IBM
IBM
$223B
$22.1M 0.11%
166,447
-12,842
-7% -$1.72M
IWV icon
181
iShares Russell 3000 ETF
IWV
$20.6B
$22M 0.11%
86,402
-5,864
-6% -$1.54M
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$21.8M 0.11%
730,133
+41,772
+6% +$1.26M
PAYX icon
183
Paychex
PAYX
$44.6B
$21.2M 0.11%
188,468
+7,602
+4% +$854K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$21.1M 0.11%
105,165
-2,829
-3% -$585K
NOC icon
185
Northrop Grumman
NOC
$81.7B
$20.8M 0.1%
57,783
-189
-0.3% -$68.3K
AVLR
186
DELISTED
Avalara, Inc.
AVLR
$20.8M 0.1%
119,007
+222
+0.2% +$38.2K
TMUS icon
187
T-Mobile US
TMUS
$197B
$20.4M 0.1%
160,034
+1,327
+0.8% +$185K
CERN
188
DELISTED
Cerner Corp
CERN
$20.3M 0.1%
288,164
-40,019
-12% -$3.09M
DLR icon
189
Digital Realty Trust
DLR
$73.1B
$20.2M 0.1%
139,734
-1,833
-1% -$288K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$19.9M 0.1%
480,776
+13,860
+3% +$582K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$19.3M 0.1%
97,779
-5,907
-6% -$1.2M
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.1M 0.1%
360,156
+2,261
+0.6% +$123K
PFE icon
193
Pfizer
PFE
$153B
$19M 0.09%
441,591
+12,193
+3% +$540K
GIS icon
194
General Mills
GIS
$20.8B
$18.9M 0.09%
316,306
+6,880
+2% +$407K
ARES icon
195
Ares Management
ARES
$33.7B
$18.7M 0.09%
252,955
+3,096
+1% +$223K
GLD icon
196
SPDR Gold Trust
GLD
$142B
$18.6M 0.09%
113,294
-3,272
-3% -$548K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.4B
$18.5M 0.09%
84,670
+1,698
+2% +$376K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$108B
$18.5M 0.09%
748,182
+25,974
+4% +$660K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18.4M 0.09%
138,007
-2,616
-2% -$360K
NFLX icon
200
Netflix
NFLX
$326B
$18.2M 0.09%
298,740
+1,980
+0.7% +$109K
6 7
8
9 10

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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.