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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
OBDC icon
201
Blue Owl Capital
OBDC
$5.87B
$18.1M 0.09%
1,285,305
-31,762
-2% -$460K
XPO icon
202
XPO
XPO
$24.7B
$17.9M 0.09%
378,214
-212,356
-36% -$10.6M
ROP icon
203
Roper Technologies
ROP
$39.3B
$17.8M 0.09%
39,896
+2,767
+7% +$1.33M
DVYE icon
204
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$17.5M 0.09%
449,170
+18,214
+4% +$706K
GXO icon
205
GXO Logistics
GXO
$5.56B
$17.4M 0.09%
+221,479
New +$17.4M
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.9M 0.08%
224,973
-21,931
-9% -$1.7M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$16.9M 0.08%
450,700
+3,775
+0.8% +$141K
TFC icon
208
Truist Financial
TFC
$64.7B
$16.9M 0.08%
288,263
-16,994
-6% -$950K
EPD icon
209
Enterprise Products Partners
EPD
$82.2B
$16.8M 0.08%
778,383
+26,100
+3% +$593K
MDLZ icon
210
Mondelez International
MDLZ
$81.1B
$16.6M 0.08%
285,397
-14,175
-5% -$882K
AFL icon
211
Aflac
AFL
$60.7B
$16.4M 0.08%
314,149
+9,437
+3% +$516K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.3B
$16.3M 0.08%
636,234
-77,061
-11% -$2.01M
AY
213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.1M 0.08%
466,842
+30,614
+7% +$1.16M
COF icon
214
Capital One
COF
$137B
$16M 0.08%
98,684
+7,808
+9% +$1.27M
FFIV icon
215
F5
FFIV
$23.6B
$15.7M 0.08%
78,936
-354
-0.4% -$70.8K
SDOG icon
216
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$15.7M 0.08%
307,079
-231,423
-43% -$12.1M
KO icon
217
Coca-Cola
KO
$376B
$15.6M 0.08%
297,312
-5,366
-2% -$299K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$15.4M 0.08%
192,370
+8,148
+4% +$674K
TPL icon
219
Texas Pacific Land
TPL
$23.9B
$15.4M 0.08%
114,291
– –
DEO icon
220
Diageo
DEO
$52.8B
$15.3M 0.08%
79,236
+2,867
+4% +$556K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$15.3M 0.08%
138,189
-390
-0.3% -$131K
GSK icon
222
GSK
GSK
$101B
$15.1M 0.08%
316,550
+14,486
+5% +$728K
APD icon
223
Air Products & Chemicals
APD
$68.1B
$15M 0.08%
58,757
-827
-1% -$229K
DHI icon
224
D.R. Horton
DHI
$41.9B
$14.9M 0.07%
177,594
+12,768
+8% +$1.18M
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 0.07%
127,202
-5,377
-4% -$635K
7 8
9
10 11

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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.