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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
PEP icon
26
PepsiCo
PEP
$189B
$135M 0.68%
909,732
+17,511
+2% +$2.55M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$134M 0.68%
1,189,077
+141,343
+13% +$15.8M
AMZN icon
28
Amazon
AMZN
$2.96T
$132M 0.66%
765,960
+27,000
+4% +$4.49M
XOM icon
29
ExxonMobil
XOM
$660B
$122M 0.61%
1,935,302
+145,166
+8% +$8.67M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$120M 0.61%
433,130
-7,563
-2% -$2.11M
DIS icon
31
Walt Disney
DIS
$179B
$115M 0.58%
654,543
+7,039
+1% +$1.27M
JPM icon
32
JPMorgan Chase
JPM
$963B
$112M 0.56%
719,167
+2,060
+0.3% +$324K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.8B
$106M 0.54%
5,385,864
+121,412
+2% +$2.4M
JNJ icon
34
Johnson & Johnson
JNJ
$634B
$104M 0.52%
632,437
-128
-0% -$21.2K
BDX icon
35
Becton Dickinson
BDX
$49.3B
$103M 0.52%
432,255
+202,046
+88% +$48.4M
COST icon
36
Costco
COST
$423B
$96.4M 0.49%
243,662
+3,198
+1% +$1.21M
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95.4M 0.48%
1,925,783
+386,348
+25% +$19.2M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$92.6M 0.47%
1,723,130
-106,385
-6% -$5.74M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$92.3M 0.47%
875,641
-90,174
-9% -$9.43M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$91.8M 0.46%
692,183
-49,434
-7% -$6.43M
PG icon
41
Procter & Gamble
PG
$337B
$91M 0.46%
674,418
+6,930
+1% +$938K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$89.8M 0.45%
4,919,744
-303,712
-6% -$5.25M
V icon
43
Visa
V
$675B
$89.5M 0.45%
382,950
+1,285
+0.3% +$294K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$89.4M 0.45%
308,485
+1,883
+0.6% +$527K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$87.7M 0.44%
5,058,930
+309,672
+7% +$5.22M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$84M 0.42%
716,681
+96,484
+16% +$11.3M
CVX icon
47
Chevron
CVX
$383B
$80.8M 0.41%
771,333
-15,882
-2% -$1.68M
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$79.8M 0.4%
1,568,080
+40,730
+3% +$2.08M
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$79.7M 0.4%
3,495,990
-260,115
-7% -$5.9M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$78.1M 0.39%
1,302,355
-10,341
-0.8% -$620K
1
2
3 4 5

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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.