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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
MSTR icon
351
Strategy Inc
MSTR
$37.6B
$5.95M 0.03%
89,590
+4,370
+5% +$259K
IBDP
352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.85M 0.03%
221,957
-2,330
-1% -$61.5K
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.83M 0.03%
223,373
-6,313
-3% -$165K
ISTB icon
354
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.76M 0.03%
112,253
-10,158
-8% -$521K
FISV
355
Fiserv Inc
FISV
$26.9B
$5.73M 0.03%
53,619
-353
-0.7% -$41K
TRMB icon
356
Trimble
TRMB
$13.4B
$5.71M 0.03%
69,748
-1,369
-2% -$109K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.65M 0.03%
69,814
+340
+0.5% +$27.3K
NOW icon
358
ServiceNow
NOW
$129B
$5.64M 0.03%
51,300
-11,060
-18% -$1.12M
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$5.63M 0.03%
54,988
+3,282
+6% +$336K
TGT icon
360
Target
TGT
$69.5B
$5.6M 0.03%
23,174
+245
+1% +$53.6K
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.42B
$5.53M 0.03%
90,264
+1,326
+1% +$79.7K
IBDN
362
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.45M 0.03%
214,564
-8,058
-4% -$205K
CMCSA icon
363
Comcast
CMCSA
$89.4B
$5.44M 0.03%
95,344
-12,778
-12% -$714K
SMLV icon
364
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$5.4M 0.03%
47,963
-8,308
-15% -$949K
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.27M 0.03%
88,391
+693
+0.8% +$40.9K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.7B
$5.26M 0.03%
45,099
-558
-1% -$66.4K
KHC icon
367
Kraft Heinz
KHC
$28.9B
$5.22M 0.03%
127,936
-3,179
-2% -$134K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.12M 0.03%
10,435
-1,350
-11% -$666K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.06M 0.03%
33,590
-617
-2% -$91.9K
IBDM
370
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.06M 0.03%
204,109
-10,390
-5% -$258K
MGV icon
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.03M 0.03%
50,461
-1,644
-3% -$163K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$4.96M 0.03%
51,965
-2,873
-5% -$272K
TYL icon
373
Tyler Technologies
TYL
$13B
$4.96M 0.03%
10,961
-514
-4% -$218K
IDXX icon
374
Idexx Laboratories
IDXX
$45.1B
$4.95M 0.02%
7,843
+16
+0.2% +$8.84K
DPZ icon
375
Domino's
DPZ
$11.7B
$4.94M 0.02%
10,594
-5,550
-34% -$2.35M
13 14
15
16 17

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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.