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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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.23B
$3.11M 0.02%
50,433
+237
+0.5% +$14.5K
VOE icon
452
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.11M 0.02%
22,145
+1,575
+8% +$223K
GBDC icon
453
Golub Capital BDC
GBDC
$3.43B
$3.1M 0.02%
200,700
-11,950
-6% -$185K
RSPD icon
454
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$3.09M 0.02%
+62,610
New +$3.06M
DOV icon
455
Dover
DOV
$28B
$3.08M 0.02%
20,415
-101
-0.5% -$14.9K
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.07M 0.02%
17,703
+310
+2% +$52.5K
SCHC icon
457
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$3.05M 0.02%
73,296
-3,682
-5% -$154K
IDEV icon
458
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.04M 0.02%
45,021
-1,949
-4% -$132K
RSPU icon
459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$3.04M 0.02%
58,802
+2,170
+4% +$115K
DXCM icon
460
DexCom
DXCM
$34.5B
$3.01M 0.02%
28,196
+1,620
+6% +$156K
ADI icon
461
Analog Devices
ADI
$189B
$3M 0.02%
17,440
-494
-3% -$79.1K
ASML icon
462
ASML
ASML
$712B
$2.99M 0.02%
4,325
+56
+1% +$36.9K
BP icon
463
BP
BP
$110B
$2.98M 0.02%
112,595
+2,971
+3% +$77.9K
XEL icon
464
Xcel Energy
XEL
$49.4B
$2.96M 0.01%
44,861
-628
-1% -$43.7K
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.95M 0.01%
8,545
-2,704
-24% -$923K
PII icon
466
Polaris
PII
$3.92B
$2.86M 0.01%
20,906
+137
+0.7% +$18.6K
WM icon
467
Waste Management
WM
$90.4B
$2.84M 0.01%
20,291
+1,119
+6% +$155K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.83M 0.01%
31,682
+838
+3% +$73K
MCHP icon
469
Microchip Technology
MCHP
$43.2B
$2.79M 0.01%
37,338
-6,540
-15% -$498K
SUB icon
470
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.79M 0.01%
25,922
+764
+3% +$82.4K
IP icon
471
International Paper
IP
$21.8B
$2.79M 0.01%
48,053
+15,584
+48% +$890K
MRNA icon
472
Moderna
MRNA
$25.9B
$2.79M 0.01%
11,853
+143
+1% +$25.6K
WELL icon
473
Welltower
WELL
$168B
$2.78M 0.01%
33,438
+1,970
+6% +$151K
SLRC icon
474
SLR Investment Corp
SLRC
$711M
$2.75M 0.01%
147,600
-7,700
-5% -$144K
IBDS icon
475
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.7M 0.01%
99,934
-2,212
-2% -$59.6K
17 18
19
20 21

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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.