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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
FERG icon
276
Ferguson
FERG
$48.9B
$9.68M 0.05%
69,375
+260
+0.4% +$34.5K
XYL icon
277
Xylem
XYL
$28.7B
$9.61M 0.05%
80,087
+756
+1% +$86.3K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.59M 0.05%
173,802
+1,330
+0.8% +$72.3K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.54M 0.05%
84,864
+3,727
+5% +$415K
RELX icon
280
RELX
RELX
$60.7B
$9.46M 0.05%
354,540
+20,129
+6% +$534K
COP icon
281
ConocoPhillips
COP
$150B
$9.35M 0.05%
153,496
+98
+0.1% +$5.46K
GIB icon
282
CGI
GIB
$15.4B
$9.32M 0.05%
102,914
+3,467
+3% +$307K
BX icon
283
Blackstone
BX
$110B
$9.29M 0.05%
95,638
-6,852
-7% -$609K
GMAB icon
284
Genmab
GMAB
$19.3B
$9.24M 0.05%
226,297
+15,161
+7% +$585K
ICLR icon
285
Icon
ICLR
$12.7B
$9.23M 0.05%
44,668
+1,503
+3% +$324K
LOGI icon
286
Logitech
LOGI
$14.9B
$9.09M 0.05%
75,180
+9,203
+14% +$1.08M
TM icon
287
Toyota
TM
$224B
$9.09M 0.05%
51,979
+2,923
+6% +$480K
UBER icon
288
Uber
UBER
$159B
$9.09M 0.05%
181,291
+4,613
+3% +$241K
LVS icon
289
Las Vegas Sands
LVS
$29.8B
$9.03M 0.05%
171,400
+10,018
+6% +$578K
C icon
290
Citigroup
C
$229B
$8.97M 0.05%
126,729
-5,386
-4% -$399K
MSCI icon
291
MSCI
MSCI
$40.8B
$8.71M 0.04%
16,331
+12
+0.1% +$5.72K
MAR icon
292
Marriott International
MAR
$91.9B
$8.6M 0.04%
62,995
-6,242
-9% -$900K
PLD icon
293
Prologis
PLD
$133B
$8.56M 0.04%
71,585
+2,247
+3% +$263K
TWLO icon
294
Twilio
TWLO
$39B
$8.55M 0.04%
21,700
+1,051
+5% +$365K
CWI icon
295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$8.5M 0.04%
281,438
-8,450
-3% -$254K
BN icon
296
Brookfield
BN
$110B
$8.37M 0.04%
304,510
+181,492
+148% +$4.65M
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$8.33M 0.04%
167,080
+440
+0.3% +$20.8K
GOOD
298
Gladstone Commercial Corp
GOOD
$624M
$8.3M 0.04%
367,723
-19,064
-5% -$407K
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.21M 0.04%
163,558
-3,123
-2% -$157K
MPT
300
Medical Properties Trust
MPT
$2.41B
$8.11M 0.04%
403,470
+26,130
+7% +$559K
10 11
12
13 14

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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.