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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
IDU icon
526
iShares US Utilities ETF
IDU
$1.37B
$2.01M 0.01%
25,596
-2,620
-9% -$212K
NXQ
527
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.01M 0.01%
121,572
-1,948
-2% -$32K
GLW icon
528
Corning
GLW
$144B
$1.99M 0.01%
48,721
+8,232
+20% +$359K
SNY icon
529
Sanofi
SNY
$105B
$1.99M 0.01%
37,821
-931
-2% -$48.6K
CMI icon
530
Cummins
CMI
$87.8B
$1.98M 0.01%
8,100
+626
+8% +$160K
AMD icon
531
Advanced Micro Devices
AMD
$788B
$1.96M 0.01%
20,875
-591
-3% -$47.8K
LYB icon
532
LyondellBasell Industries
LYB
$20.3B
$1.95M 0.01%
18,948
-742
-4% -$80.3K
AMP icon
533
Ameriprise Financial
AMP
$49.9B
$1.94M 0.01%
7,806
+36
+0.5% +$9.07K
CLX icon
534
Clorox
CLX
$12.8B
$1.94M 0.01%
10,787
-270
-2% -$49.3K
DRE
535
DELISTED
Duke Realty Corp.
DRE
$1.94M 0.01%
40,898
+2,259
+6% +$104K
SYY icon
536
Sysco
SYY
$40.5B
$1.94M 0.01%
24,904
+7,992
+47% +$645K
RDVY icon
537
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.93M 0.01%
+40,132
New +$1.92M
BEN icon
538
Franklin Resources
BEN
$17.1B
$1.91M 0.01%
59,700
-2,203
-4% -$71.4K
VPU
539
Vanguard Utilities ETF
VPU
$8.48B
$1.91M 0.01%
13,766
-808
-6% -$116K
CTVA icon
540
Corteva
CTVA
$50.4B
$1.89M 0.01%
42,666
-8,889
-17% -$411K
ZM icon
541
Zoom
ZM
$30.8B
$1.88M 0.01%
4,862
+254
+6% +$84.6K
COIN icon
542
Coinbase
COIN
$39.3B
$1.88M 0.01%
+7,416
New +$1.93M
AMJ
543
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.01%
95,556
-142
-0.1% -$2.64K
AON icon
544
Aon
AON
$74.7B
$1.87M 0.01%
7,850
+155
+2% +$37.9K
IYY icon
545
iShares Dow Jones US ETF
IYY
$3.07B
$1.87M 0.01%
17,335
-4,318
-20% -$454K
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.87M 0.01%
35,884
+976
+3% +$50.8K
QTEC icon
547
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.85M 0.01%
11,662
-50
-0.4% -$7.44K
FCOR icon
548
Fidelity Corporate Bond ETF
FCOR
$352M
$1.84M 0.01%
33,047
-5,400
-14% -$297K
WDC icon
549
Western Digital
WDC
$157B
$1.82M 0.01%
33,879
-4,424
-12% -$239K
CHTR icon
550
Charter Communications
CHTR
$17.9B
$1.8M 0.01%
2,497
+629
+34% +$423K
20 21
22
23 24

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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.