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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$989M 4.95%
8,616,979
+1,007,942
+13% +$117M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$909M 4.54%
2,304,919
+334,925
+17% +$136M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$667M 3.33%
25,131,916
+49,686
+0.2% +$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$665M 3.32%
1,543,550
+5,608
+0.4% +$2.49M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$627M 3.13%
8,444,005
+277,483
+3% +$21.1M
AAPL icon
6
Apple
AAPL
$4.54T
$574M 2.87%
4,057,952
-52,436
-1% -$7.72M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$508M 2.54%
3,751,700
-9,518
-0.3% -$1.33M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$494M 2.47%
10,208,100
-278,958
-3% -$13.9M
BNL icon
9
Broadstone Net Lease
BNL
$4.07B
$384M 1.92%
15,473,191
-2,901,486
-16% -$75M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$380M 1.9%
6,324,166
+22,175
+0.4% +$1.35M
MSFT icon
11
Microsoft
MSFT
$3.62T
$335M 1.68%
1,189,336
-11,072
-0.9% -$3.22M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$279M 1.39%
7,377,998
-20,575
-0.3% -$785K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268M 1.34%
4,338,523
+213,352
+5% +$13.6M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$266M 1.33%
2,455,996
+957
+0% +$104K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$220M 1.1%
6,403,073
+662,877
+12% +$23M
NKE icon
16
Nike
NKE
$63B
$209M 1.04%
1,436,821
-38,890
-3% -$6.34M
SBUX icon
17
Starbucks
SBUX
$121B
$185M 0.92%
1,672,939
-10,865
-0.6% -$1.27M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$180M 0.9%
1,344,980
-56,040
-4% -$7.63M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$166M 0.83%
1,632,626
+3,248
+0.2% +$344K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$164M 0.82%
1,499,647
+219,980
+17% +$24.1M
HD icon
21
Home Depot
HD
$352B
$161M 0.8%
489,288
-5,096
-1% -$1.67M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$148M 0.74%
875,003
+23,478
+3% +$4.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$146M 0.73%
1,094,480
-25,300
-2% -$3.49M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$145M 0.73%
1,328,545
+139,468
+12% +$15.4M
CSCO icon
25
Cisco
CSCO
$479B
$143M 0.71%
2,619,864
+19,862
+0.8% +$1.11M
1
2 3 4 5

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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.