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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
JACK icon
301
Jack in the Box
JACK
$360M
$8.09M 0.04%
72,612
+1,524
+2% +$178K
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$8.06M 0.04%
140,556
+3,700
+3% +$208K
SLB icon
303
SLB Ltd
SLB
$78.6B
$7.93M 0.04%
247,707
-5,596
-2% -$172K
REET icon
304
iShares Global REIT ETF
REET
$5.02B
$7.87M 0.04%
283,796
-3,194
-1% -$87.3K
VALE icon
305
Vale
VALE
$61.6B
$7.84M 0.04%
+343,663
New +$7.18M
ILMN icon
306
Illumina
ILMN
$28.6B
$7.83M 0.04%
16,999
-524
-3% -$211K
DD icon
307
DuPont de Nemours
DD
$19.2B
$7.81M 0.04%
80,353
-2,412
-3% -$242K
PHG icon
308
Philips
PHG
$26.1B
$7.8M 0.04%
190,035
+8,547
+5% +$395K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.75M 0.04%
158,443
-3,519
-2% -$171K
GS icon
310
Goldman Sachs
GS
$304B
$7.59M 0.04%
20,004
+510
+3% +$182K
APTV icon
311
Aptiv
APTV
$10.3B
$7.52M 0.04%
47,818
+272
+0.6% +$39.9K
CB icon
312
Chubb
CB
$134B
$7.46M 0.04%
46,922
-2,626
-5% -$435K
EL icon
313
Estee Lauder
EL
$31.7B
$7.23M 0.04%
22,721
+1,208
+6% +$366K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.18M 0.04%
68,537
-902
-1% -$94.7K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7.18M 0.04%
63,424
+159
+0.3% +$17K
SNAP icon
316
Snap
SNAP
$8.96B
$7.13M 0.04%
104,695
+11,569
+12% +$694K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.1M 0.04%
115,521
-35,876
-24% -$2.21M
DUK icon
318
Duke Energy
DUK
$96B
$7.09M 0.04%
71,778
+6,991
+11% +$702K
ABNB icon
319
Airbnb
ABNB
$108B
$7.05M 0.04%
+46,013
New +$7.22M
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.04M 0.04%
261,444
-137,882
-35% -$3.59M
ECL icon
321
Ecolab
ECL
$78.6B
$6.99M 0.04%
33,920
-1,030
-3% -$224K
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.95M 0.04%
89,542
+1,862
+2% +$143K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$6.92M 0.03%
107,932
-17,207
-14% -$1.1M
KMX icon
324
CarMax
KMX
$8.2B
$6.86M 0.03%
53,113
-184
-0.3% -$22.7K
PNC icon
325
PNC Financial Services
PNC
$101B
$6.86M 0.03%
35,957
-1,317
-4% -$247K
11 12
13
14 15

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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.