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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
TFC icon
201
Truist Financial
TFC
$64.3B
$17.3M 0.1%
297,095
-66
-0% -$3.62K
FFIV icon
202
F5
FFIV
$24B
$17M 0.09%
81,691
-3,533
-4% -$696K
KO icon
203
Coca-Cola
KO
$373B
$16.8M 0.09%
318,198
+12,822
+4% +$645K
PAYX icon
204
Paychex
PAYX
$42.8B
$16.5M 0.09%
168,798
+4,975
+3% +$458K
PH icon
205
Parker-Hannifin
PH
$135B
$16.5M 0.09%
52,209
+130
+0.2% +$37.5K
APD icon
206
Air Products & Chemicals
APD
$67.7B
$16.4M 0.09%
58,416
+4,053
+7% +$1.1M
EPD icon
207
Enterprise Products Partners
EPD
$81.9B
$16.4M 0.09%
744,261
-2,206
-0.3% -$48.5K
LMT icon
208
Lockheed Martin
LMT
$140B
$16.2M 0.09%
43,960
-328
-0.7% -$113K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.2M 0.09%
110,364
-9,938
-8% -$1.41M
TAP icon
210
Molson Coors Class B
TAP
$7.75B
$16.1M 0.09%
315,206
+20,577
+7% +$1,000K
PFE icon
211
Pfizer
PFE
$150B
$16.1M 0.09%
444,851
-19,512
-4% -$693K
AVLR
212
DELISTED
Avalara, Inc.
AVLR
$15.9M 0.09%
119,041
+4
+0% +$617
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$15.6M 0.09%
399,276
+22,918
+6% +$885K
WFC icon
214
Wells Fargo
WFC
$269B
$15.5M 0.09%
395,598
-49,805
-11% -$1.76M
AY
215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.3M 0.08%
416,753
+18,829
+5% +$741K
AFL icon
216
Aflac
AFL
$60.5B
$15.3M 0.08%
298,057
+2,952
+1% +$142K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$15M 0.08%
190,584
-5,579
-3% -$437K
NFLX icon
218
Netflix
NFLX
$309B
$14.9M 0.08%
285,390
+18,430
+7% +$978K
AEP icon
219
American Electric Power
AEP
$67.9B
$14.8M 0.08%
175,074
+12,672
+8% +$1.02M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.8M 0.08%
434,633
+47,625
+12% +$1.53M
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$14.7M 0.08%
220,442
-18,166
-8% -$1.21M
ROP icon
222
Roper Technologies
ROP
$39.1B
$14.2M 0.08%
35,153
+2,943
+9% +$1.18M
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$13.8M 0.08%
600,589
-16,736
-3% -$386K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$13.8M 0.08%
45,894
+642
+1% +$199K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13.8M 0.08%
227,434
+4,744
+2% +$289K
7 8
9
10 11

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.