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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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.45B
$4.91M 0.02%
154,103
-5,565
-3% -$179K
IBDQ
377
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.88M 0.02%
180,990
+932
+0.5% +$25.1K
GPC icon
378
Genuine Parts
GPC
$18.6B
$4.87M 0.02%
38,523
-47
-0.1% -$5.92K
LULU icon
379
lululemon athletica
LULU
$13.7B
$4.72M 0.02%
12,940
+406
+3% +$134K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$4.65M 0.02%
35,003
+2,317
+7% +$297K
SMLF icon
381
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$4.64M 0.02%
84,689
+9,009
+12% +$486K
KIDS icon
382
OrthoPediatrics
KIDS
$650M
$4.57M 0.02%
72,332
+3,452
+5% +$198K
TROW icon
383
T. Rowe Price
TROW
$23.8B
$4.5M 0.02%
22,718
+95
+0.4% +$17.8K
DOCU
384
DocuSign
DOCU
$11.9B
$4.48M 0.02%
16,018
+8,524
+114% +$1.91M
PSX icon
385
Phillips 66
PSX
$92.3B
$4.43M 0.02%
51,606
+1,530
+3% +$129K
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.42M 0.02%
214,509
+151,460
+240% +$3.09M
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$58.3B
$4.41M 0.02%
55,707
-101
-0.2% -$7.83K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$4.41M 0.02%
95,310
+11,660
+14% +$513K
BUD icon
389
AB InBev
BUD
$158B
$4.34M 0.02%
60,231
+49,720
+473% +$3.63M
PHM icon
390
Pultegroup
PHM
$24.8B
$4.31M 0.02%
78,950
+59,790
+312% +$3.34M
NVS icon
391
Novartis
NVS
$288B
$4.29M 0.02%
47,044
-3,885
-8% -$346K
IBML
392
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.27M 0.02%
163,525
-3,586
-2% -$93.7K
AKAM icon
393
Akamai
AKAM
$18B
$4.25M 0.02%
36,482
-173
-0.5% -$19.3K
OSPN icon
394
OneSpan
OSPN
$616M
$4.21M 0.02%
164,955
+40,626
+33% +$1.06M
YUMC icon
395
Yum China
YUMC
$16.2B
$4.21M 0.02%
63,511
-2,115
-3% -$135K
IBMK
396
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.2M 0.02%
159,849
-2,049
-1% -$53.9K
IBMJ
397
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.19M 0.02%
163,531
-1,975
-1% -$50.7K
IYJ icon
398
iShares US Industrials ETF
IYJ
$1.96B
$4.16M 0.02%
37,415
-490
-1% -$54.1K
GDX icon
399
VanEck Gold Miners ETF
GDX
$26.9B
$4.13M 0.02%
121,510
-12,657
-9% -$462K
TEAM icon
400
Atlassian
TEAM
$41.4B
$4.11M 0.02%
15,994
+1,120
+8% +$262K
14 15
16
17 18

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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.