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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
OXY icon
476
Occidental Petroleum
OXY
$57.8B
$2.65M 0.01%
84,698
-1,477
-2% -$39.6K
VIGI icon
477
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$2.64M 0.01%
30,219
-1,128
-4% -$97.4K
IBDT icon
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.64M 0.01%
91,230
-1,791
-2% -$51.3K
CARR icon
479
Carrier Global
CARR
$52B
$2.64M 0.01%
54,234
-2,314
-4% -$103K
BSCM
480
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.63M 0.01%
121,956
-7,098
-6% -$154K
VTEB icon
481
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.61M 0.01%
47,132
+14,474
+44% +$797K
NICE icon
482
Nice
NICE
$5.81B
$2.6M 0.01%
10,488
-1,384
-12% -$319K
VTRS icon
483
Viatris
VTRS
$18.7B
$2.59M 0.01%
181,318
+65,709
+57% +$951K
VRSN icon
484
VeriSign
VRSN
$25.5B
$2.58M 0.01%
11,355
+49
+0.4% +$10.7K
NEV
485
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.58M 0.01%
148,884
+36
+0% +$598
AAPL icon
486
PUT
Apple
AAPL
$4.45T
$2.56M 0.01%
+18,700
New +$2.42M
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.56M 0.01%
162,940
– –
SNOW icon
488
Snowflake
SNOW
$117B
$2.56M 0.01%
10,572
+705
+7% +$164K
FBT icon
489
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.55M 0.01%
14,754
+670
+5% +$111K
ET icon
490
Energy Transfer Partners
ET
$72.6B
$2.54M 0.01%
239,426
-1,583
-0.7% -$15.2K
GWW icon
491
W.W. Grainger
GWW
$61.6B
$2.51M 0.01%
5,737
-546
-9% -$241K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.84B
$2.5M 0.01%
15,295
-292
-2% -$45K
KEYS icon
493
Keysight
KEYS
$60.9B
$2.45M 0.01%
15,850
+1,183
+8% +$172K
A icon
494
Agilent Technologies
A
$42.1B
$2.36M 0.01%
15,941
-747
-4% -$102K
RPM icon
495
RPM International
RPM
$14.5B
$2.35M 0.01%
26,486
-124
-0.5% -$11.5K
SRE icon
496
Sempra
SRE
$56.6B
$2.34M 0.01%
35,394
-2,290
-6% -$157K
BKNG icon
497
Booking.com
BKNG
$159B
$2.34M 0.01%
26,775
+3,950
+17% +$369K
ED icon
498
Consolidated Edison
ED
$40B
$2.34M 0.01%
32,587
+1,583
+5% +$122K
QCRH icon
499
QCR Holdings
QCRH
$1.74B
$2.32M 0.01%
48,326
– –
APO icon
500
Apollo Global Management
APO
$83.3B
$2.29M 0.01%
36,836
-36,698
-50% -$2.04M
18 19
20
21 22

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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.