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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 0.06%
77,771
-32,593
-30% -$5M
DOW icon
252
Dow Inc
DOW
$22.4B
$11.7M 0.06%
184,904
-13,781
-7% -$910K
YUM icon
253
Yum! Brands
YUM
$39.6B
$11.4M 0.06%
99,191
-2,558
-3% -$302K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$11.3M 0.06%
179,045
-12,485
-7% -$749K
BIP icon
255
Brookfield Infrastructure Partners
BIP
$18.3B
$11.1M 0.06%
299,397
-1,409
-0.5% -$50.9K
IRM icon
256
Iron Mountain
IRM
$36.9B
$11M 0.06%
260,736
-12,577
-5% -$527K
IYH icon
257
iShares US Healthcare ETF
IYH
$3.73B
$11M 0.06%
201,980
-5,405
-3% -$286K
SAP icon
258
SAP
SAP
$238B
$11M 0.06%
78,225
-81,148
-51% -$11.3M
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$11M 0.06%
85,792
+5,458
+7% +$693K
ALGN icon
260
Align Technology
ALGN
$12.2B
$11M 0.06%
17,956
+162
+0.9% +$95.9K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.8M 0.05%
146,772
+4,164
+3% +$292K
ZTS icon
262
Zoetis
ZTS
$30.5B
$10.8M 0.05%
58,091
+48,593
+512% +$8.44M
KMI icon
263
Kinder Morgan
KMI
$70B
$10.5M 0.05%
574,372
-41,882
-7% -$747K
BA icon
264
Boeing
BA
$183B
$10.4M 0.05%
43,525
-246
-0.6% -$59.5K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.4M 0.05%
262,746
-17,587
-6% -$695K
PM icon
266
Philip Morris
PM
$289B
$10.4M 0.05%
104,565
-8,233
-7% -$790K
XYZ
267
Block Inc
XYZ
$47.5B
$10.3M 0.05%
42,215
+7,376
+21% +$1.71M
RY icon
268
Royal Bank of Canada
RY
$294B
$10.2M 0.05%
100,951
-159
-0.2% -$15.8K
CHKP icon
269
Check Point Software Technologies
CHKP
$13B
$10.2M 0.05%
87,632
+5,172
+6% +$610K
MTCH icon
270
Match Group
MTCH
$8.42B
$10.1M 0.05%
62,572
+6,451
+11% +$945K
HON icon
271
Honeywell
HON
$72.8B
$9.93M 0.05%
48,052
-992
-2% -$210K
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.9B
$9.92M 0.05%
860,010
+1,257
+0.1% +$14.3K
BSJM
273
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.83M 0.05%
420,794
+9,012
+2% +$210K
SHW icon
274
Sherwin-Williams
SHW
$88.3B
$9.77M 0.05%
35,845
+31
+0.1% +$8.49K
LITE icon
275
Lumentum
LITE
$69.6B
$9.74M 0.05%
118,734
+65,912
+125% +$5.54M
9 10
11
12 13

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EIP
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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.