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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
SPG icon
426
Simon Property Group
SPG
$71.9B
$3.48M 0.02%
26,689
+1,407
+6% +$175K
TTD icon
427
Trade Desk
TTD
$6.48B
$3.48M 0.02%
44,928
+328
+0.7% +$21K
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.46M 0.02%
75,670
-13,291
-15% -$609K
RSPN icon
429
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.44M 0.02%
92,220
+50
+0.1% +$1.86K
AZO icon
430
AutoZone
AZO
$49.7B
$3.44M 0.02%
2,303
-19
-0.8% -$27.5K
SLYG icon
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.42M 0.02%
38,499
-45
-0.1% -$3.92K
VWOB icon
432
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.4M 0.02%
42,570
-26,279
-38% -$2.08M
SPMD icon
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.39M 0.02%
71,812
-6,773
-9% -$321K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$3.34M 0.02%
113,950
+600
+0.5% +$17K
ALL icon
435
Allstate
ALL
$65.2B
$3.33M 0.02%
25,531
+485
+2% +$62.7K
ELV icon
436
Elevance Health
ELV
$86.8B
$3.31M 0.02%
8,657
+25
+0.3% +$9.55K
HPQ icon
437
HP
HPQ
$27.7B
$3.3M 0.02%
109,222
-1,468
-1% -$46.9K
ADSK icon
438
Autodesk
ADSK
$51.5B
$3.29M 0.02%
11,274
-996
-8% -$284K
NSC icon
439
Norfolk Southern
NSC
$76.1B
$3.27M 0.02%
12,319
+2,168
+21% +$598K
BSCL
440
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.27M 0.02%
154,750
-27,831
-15% -$588K
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
$3.26M 0.02%
20,677
-82
-0.4% -$12.2K
IBDR icon
442
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.25M 0.02%
122,001
+4,252
+4% +$113K
SLV icon
443
iShares Silver Trust
SLV
$31.4B
$3.23M 0.02%
133,139
+5,358
+4% +$133K
O icon
444
Realty Income
O
$59.7B
$3.19M 0.02%
49,265
+1,733
+4% +$114K
ARCC icon
445
Ares Capital
ARCC
$14.4B
$3.18M 0.02%
162,525
+84,252
+108% +$1.63M
XMLV icon
446
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$3.18M 0.02%
59,536
+28,154
+90% +$1.52M
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.17M 0.02%
34,663
-4,891
-12% -$447K
EW icon
448
Edwards Lifesciences
EW
$53.5B
$3.17M 0.02%
30,577
+949
+3% +$89.5K
ESGE icon
449
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$3.17M 0.02%
70,126
+63,460
+952% +$2.81M
INTZ
450
DELISTED
INTRUSION INC NEW
INTZ
$3.13M 0.02%
203,400
+7,292
+4% +$112K
16 17
18
19 20

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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.