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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
MPC icon
501
Marathon Petroleum
MPC
$97.8B
$2.28M 0.01%
37,706
-1,391
-4% -$81.5K
ENB icon
502
Enbridge
ENB
$112B
$2.27M 0.01%
56,637
-4,775
-8% -$185K
SCHW
503
Charles Schwab
SCHW
$189B
$2.27M 0.01%
31,136
+43
+0.1% +$3.04K
MTB icon
504
M&T Bank
MTB
$36.6B
$2.26M 0.01%
15,572
-1,190
-7% -$186K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$2.23M 0.01%
14,301
+24
+0.2% +$3.89K
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.22M 0.01%
33,811
-1,777
-5% -$121K
TT icon
507
Trane Technologies
TT
$105B
$2.2M 0.01%
11,923
+1,076
+10% +$192K
AZN icon
508
AstraZeneca
AZN
$246B
$2.19M 0.01%
18,279
-169
-0.9% -$18.5K
ICE icon
509
Intercontinental Exchange
ICE
$85B
$2.18M 0.01%
18,401
-848
-4% -$97.6K
SHV icon
510
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.17M 0.01%
19,632
-1,967
-9% -$217K
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.16M 0.01%
25,251
-2,520
-9% -$214K
CG icon
512
Carlyle Group
CG
$17.2B
$2.15M 0.01%
46,370
-20,382
-31% -$867K
RCI icon
513
Rogers Communications
RCI
$19.4B
$2.14M 0.01%
40,272
+1,940
+5% +$97.9K
SCZ icon
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 0.01%
28,512
+121
+0.4% +$9.08K
IAU icon
515
iShares Gold Trust
IAU
$65.4B
$2.11M 0.01%
62,688
+8,863
+16% +$306K
WPC icon
516
W.P. Carey
WPC
$16.1B
$2.11M 0.01%
28,914
-1,682
-5% -$123K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.11M 0.01%
34,668
-4,958
-13% -$301K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.11M 0.01%
18,319
-589
-3% -$67.5K
VHT icon
519
Vanguard Health Care ETF
VHT
$19B
$2.1M 0.01%
8,509
-357
-4% -$85.3K
NAD icon
520
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.1M 0.01%
131,314
-22
-0% -$342
NXP icon
521
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.09M 0.01%
114,227
-3,000
-3% -$53.7K
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.09M 0.01%
10,490
-1,159
-10% -$225K
SWKS icon
523
Skyworks Solutions
SWKS
$10.5B
$2.06M 0.01%
10,723
+1,008
+10% +$179K
CMF icon
524
iShares California Muni Bond ETF
CMF
$4.62B
$2.02M 0.01%
32,318
+978
+3% +$61.1K
IGV icon
525
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.02M 0.01%
25,840
+2,680
+12% +$194K
19 20
21
22 23

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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.