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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
EQIX icon
401
Equinix
EQIX
$106B
$4.08M 0.02%
5,078
+39
+0.8% +$29K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.07M 0.02%
39,572
-1,510
-4% -$154K
MTZ icon
403
MasTec
MTZ
$23B
$4.07M 0.02%
38,318
-1,672
-4% -$182K
DFAT icon
404
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.04M 0.02%
+90,058
New +$4.05M
USB icon
405
US Bancorp
USB
$102B
$4.01M 0.02%
70,383
+608
+0.9% +$35.7K
IBMM
406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.96M 0.02%
146,728
-1,963
-1% -$53K
SRCL
407
DELISTED
Stericycle Inc
SRCL
$3.95M 0.02%
55,249
-580
-1% -$42.6K
IBMN
408
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.94M 0.02%
140,612
-1,980
-1% -$55.5K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.92M 0.02%
99,621
+727
+0.7% +$28.2K
HUM icon
410
Humana
HUM
$46.2B
$3.88M 0.02%
8,761
+347
+4% +$152K
SPOT icon
411
Spotify
SPOT
$102B
$3.78M 0.02%
13,711
+897
+7% +$228K
BRK.A icon
412
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.02%
9
-8
-47% -$3.36M
D icon
413
Dominion Energy
D
$60.3B
$3.73M 0.02%
50,768
+1,697
+3% +$131K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.73M 0.02%
73,377
-18,382
-20% -$933K
SHYG icon
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.73M 0.02%
80,969
+37,531
+86% +$1.72M
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.72M 0.02%
73,861
+55,510
+302% +$2.79M
CADE
417
DELISTED
Cadence Bancorporation
CADE
$3.69M 0.02%
176,660
-100,005
-36% -$2.19M
XLNX
418
DELISTED
Xilinx Inc
XLNX
$3.68M 0.02%
25,465
-388
-2% -$49.3K
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$164B
$3.68M 0.02%
56,001
-138,270
-71% -$9.05M
BABA icon
420
Alibaba
BABA
$293B
$3.66M 0.02%
16,156
-32,774
-67% -$7.28M
CVNA icon
421
Carvana
CVNA
$81B
$3.66M 0.02%
60,565
-1,395
-2% -$75.9K
AMAT icon
422
Applied Materials
AMAT
$424B
$3.61M 0.02%
25,326
+4,322
+21% +$580K
RNG icon
423
RingCentral
RNG
$5.66B
$3.59M 0.02%
12,361
-1,318
-10% -$376K
RF icon
424
Regions Financial
RF
$27B
$3.59M 0.02%
177,907
-7,672
-4% -$166K
VOT icon
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.58M 0.02%
15,154
+1,774
+13% +$398K
15 16
17
18 19

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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.