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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
CNC icon
326
Centene
CNC
$32.6B
$6.79M 0.03%
93,090
+574
+0.6% +$39.3K
AIG icon
327
American International
AIG
$39.8B
$6.75M 0.03%
141,887
-7,412
-5% -$367K
IYF icon
328
iShares US Financials ETF
IYF
$4.44B
$6.75M 0.03%
83,251
+149
+0.2% +$12K
KMB icon
329
Kimberly-Clark
KMB
$36.8B
$6.71M 0.03%
50,162
+6,962
+16% +$929K
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$6.7M 0.03%
62,416
-6,142
-9% -$653K
VT icon
331
Vanguard Total World Stock ETF
VT
$81.9B
$6.69M 0.03%
64,603
-309
-0.5% -$31.5K
DFUS
332
Dimensional US Equity ETF
DFUS
$21.8B
$6.68M 0.03%
+141,706
New +$6.61M
SCCO icon
333
Southern Copper
SCCO
$158B
$6.59M 0.03%
111,811
+11,037
+11% +$709K
TJX icon
334
TJX Companies
TJX
$170B
$6.59M 0.03%
97,682
+33,390
+52% +$2.28M
SCHP icon
335
Schwab US TIPS ETF
SCHP
$16.2B
$6.57M 0.03%
210,120
-5,624
-3% -$174K
LH icon
336
Labcorp
LH
$26.2B
$6.55M 0.03%
27,645
-279
-1% -$63.6K
BND icon
337
Vanguard Total Bond Market
BND
$161B
$6.52M 0.03%
75,861
-6,445
-8% -$550K
CRWD icon
338
CrowdStrike
CRWD
$230B
$6.5M 0.03%
103,476
+4,020
+4% +$216K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.39M 0.03%
+109,453
New +$6.37M
MO icon
340
Altria Group
MO
$109B
$6.39M 0.03%
134,043
-13,680
-9% -$672K
TPYP icon
341
Tortoise North American Pipeline ETF
TPYP
$872M
$6.31M 0.03%
279,985
+124,591
+80% +$2.74M
RSPF icon
342
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$6.27M 0.03%
104,927
+4,787
+5% +$287K
WMB icon
343
Williams Companies
WMB
$89.4B
$6.25M 0.03%
235,266
-2,684
-1% -$68.7K
CSX icon
344
CSX Corp
CSX
$92.9B
$6.21M 0.03%
193,439
+64,505
+50% +$2.13M
CMG icon
345
Chipotle Mexican Grill
CMG
$41.3B
$6.15M 0.03%
198,200
+16,700
+9% +$477K
NTRS icon
346
Northern Trust
NTRS
$34.9B
$6.09M 0.03%
52,697
+163
+0.3% +$18.7K
AB icon
347
AllianceBernstein
AB
$3.41B
$6.05M 0.03%
129,915
+2,615
+2% +$114K
PGR icon
348
Progressive
PGR
$121B
$6.01M 0.03%
61,203
-2,497
-4% -$247K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$6M 0.03%
114,151
-565
-0.5% -$30.4K
FDX icon
350
FedEx
FDX
$80.3B
$5.99M 0.03%
20,076
+3,227
+19% +$958K
12 13
14
15 16

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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.