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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
+6.77%
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
$19.9B
AUM Growth
+$1.78B
Cap. Flow
+$580M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.15%
Holding
1,276
New
95
Increased
516
Reduced
508
Closed
62

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
3
HD icon
Home Depot
HD
+$56.4M
4
BDX icon
Becton Dickinson
BDX
+$48.4M
5
TTEC icon
TTEC Holdings
TTEC
+$33.9M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$93M
2
ACN icon
Accenture
ACN
+$52.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 6.03%
3 Financials 5.29%
4 Consumer Discretionary 5.23%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$196B
$15M 0.08%
102,460
+10,900
+12% +$1.34M
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.9M 0.08%
132,579
-465,627
-78% -$49.4M
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.9M 0.08%
184,222
+4,785
+3% +$373K
DHI icon
229
D.R. Horton
DHI
$42.2B
$14.9M 0.08%
164,826
+155,684
+1,703% +$14.6M
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.9B
$14.9M 0.07%
188,365
+9,057
+5% +$719K
FFIV icon
231
F5
FFIV
$23.4B
$14.8M 0.07%
79,290
-2,401
-3% -$462K
DEO icon
232
Diageo
DEO
$52.8B
$14.6M 0.07%
76,369
+64,284
+532% +$12M
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$14.3M 0.07%
214,918
-5,524
-3% -$372K
LLY icon
234
Eli Lilly
LLY
$1.08T
$14.2M 0.07%
61,934
+11,629
+23% +$2.34M
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.1M 0.07%
614,528
+13,939
+2% +$321K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.1M 0.07%
122,191
+7,603
+7% +$878K
COF icon
237
Capital One
COF
$134B
$14.1M 0.07%
90,876
+7,131
+9% +$1.08M
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31B
$14M 0.07%
208,438
+5,468
+3% +$369K
IWB icon
239
iShares Russell 1000 ETF
IWB
$50B
$14M 0.07%
57,753
+1,006
+2% +$237K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 0.07%
235,220
+824
+0.4% +$47.8K
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.9M 0.07%
315,708
-9,264
-3% -$400K
MCD icon
242
McDonald's
MCD
$194B
$13.7M 0.07%
59,235
-1,026
-2% -$239K
OTEX icon
243
Open Text
OTEX
$5.81B
$12.9M 0.07%
+254,836
New +$12.3M
NVDA icon
244
NVIDIA
NVDA
$5.27T
$12.9M 0.07%
2,582,360
+94,520
+4% +$1.52M
OTIS icon
245
Otis Worldwide
OTIS
$27.8B
$12.8M 0.06%
156,778
-2,249
-1% -$173K
HDB icon
246
HDFC Bank
HDB
$120B
$12.8M 0.06%
350,118
+15,460
+5% +$566K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.8M 0.06%
40,963
-4,931
-11% -$1.48M
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$12.7M 0.06%
344,665
-18,707
-5% -$694K
LHX icon
249
L3Harris
LHX
$53.3B
$12.6M 0.06%
58,074
+3,909
+7% +$841K
WAB icon
250
Wabtec
WAB
$50.3B
$12.5M 0.06%
151,926
+3,444
+2% +$280K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, United Capital Financial Advisors held 1,276 positions worth $19.9B, up 9.9% from $18.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2021 filing shows 95 new, 516 increased, 508 reduced and 62 closed positions. Its largest new stake was TTEC Holdings: 326,876 shares worth $33.7M. The largest sale was Broadstone Net Lease, an estimated $93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2021 buy was TTEC Holdings: 326,876 shares worth $33.7M.
  • United Capital Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $178M increase.
  • United Capital Financial Advisors's biggest Q2 2021 reduction was Broadstone Net Lease, cutting an estimated $93M.
  • United Capital Financial Advisors fully exited TG Therapeutics in Q2 2021, selling an estimated $3.33M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $19.9B portfolio in Q2 2021.
  • United Capital Financial Advisors opened 95 new positions and closed 62 in Q2 2021.
  • United Capital Financial Advisors's portfolio value rose 9.9% quarter-over-quarter to $19.9B.

Based on United Capital Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.