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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$689M 3.81%
6,051,346
+1,251,802
+26% +$145M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$644M 3.56%
24,594,228
+1,348,415
+6% +$36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$586M 3.24%
1,471,954
-16,558
-1% -$6.41M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$583M 3.23%
8,093,552
+479,666
+6% +$34.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$564M 3.12%
1,548,954
+394,062
+34% +$140M
AAPL icon
6
Apple
AAPL
$4.56T
$509M 2.82%
4,171,009
-223,050
-5% -$28.6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$496M 2.74%
3,770,271
+129,306
+4% +$16.2M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$463M 2.56%
10,801,554
+162,768
+2% +$6.96M
BNL icon
9
Broadstone Net Lease
BNL
$4.06B
$416M 2.3%
22,709,554
+22,678,646
+73,375% +$419M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$368M 2.04%
6,220,667
+304,434
+5% +$18.4M
MSFT icon
11
Microsoft
MSFT
$3.71T
$281M 1.55%
1,191,174
-2,007
-0.2% -$466K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$267M 1.48%
7,357,788
+100,264
+1% +$3.52M
MBB icon
13
iShares MBS ETF
MBB
$39B
$257M 1.42%
2,370,572
+73,741
+3% +$8.08M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$252M 1.39%
3,910,210
+75,065
+2% +$4.94M
NKE icon
15
Nike
NKE
$62.3B
$197M 1.09%
1,485,342
+22,127
+2% +$3.08M
SBUX icon
16
Starbucks
SBUX
$120B
$185M 1.02%
1,694,011
+2,373
+0.1% +$249K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$161M 0.89%
4,873,673
+988,376
+25% +$31.5M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$149M 0.82%
1,617,998
-175,537
-10% -$15.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$147M 0.82%
1,428,480
-12,840
-0.9% -$1.27M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$141M 0.78%
850,911
+10,295
+1% +$1.62M
CSCO icon
21
Cisco
CSCO
$476B
$132M 0.73%
2,557,226
+121,127
+5% +$5.69M
PEP icon
22
PepsiCo
PEP
$189B
$126M 0.7%
892,221
+42,169
+5% +$5.79M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$122M 0.68%
2,194,398
+178,580
+9% +$9.77M
DIS icon
24
Walt Disney
DIS
$182B
$119M 0.66%
647,504
-45,469
-7% -$8.39M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$116M 0.64%
1,125,920
+5,380
+0.5% +$534K
1
2 3 4 5

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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.