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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
ABB
551
DELISTED
ABB Ltd
ABB
$1.8M 0.01%
52,923
+3,271
+7% +$109K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.01%
11,029
-1,593
-13% -$250K
GM icon
553
General Motors
GM
$76.1B
$1.78M 0.01%
30,037
+2,654
+10% +$156K
CI icon
554
Cigna
CI
$73.3B
$1.76M 0.01%
7,439
-272
-4% -$67.9K
PANW icon
555
Palo Alto Networks
PANW
$315B
$1.76M 0.01%
28,494
-126
-0.4% -$7.46K
SWBI icon
556
Smith & Wesson
SWBI
$636M
$1.75M 0.01%
50,520
-335
-0.7% -$7.01K
EGP icon
557
EastGroup Properties
EGP
$10.9B
$1.75M 0.01%
10,618
+273
+3% +$43.2K
NUE icon
558
Nucor
NUE
$61.7B
$1.74M 0.01%
18,135
-1,579
-8% -$148K
EOG icon
559
EOG Resources
EOG
$75.1B
$1.72M 0.01%
20,548
-1,228
-6% -$97.1K
CBSH icon
560
Commerce Bancshares
CBSH
$8.56B
$1.71M 0.01%
29,311
+139
+0.5% +$8.38K
PAA icon
561
Plains All American Pipeline
PAA
$16.4B
$1.71M 0.01%
150,510
-10,500
-7% -$108K
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.01%
42,077
-3,371
-7% -$134K
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.69M 0.01%
53,414
-3,134
-6% -$103K
IVZ icon
564
Invesco
IVZ
$13.9B
$1.69M 0.01%
63,133
-2,142
-3% -$58.4K
PNOV icon
565
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.69M 0.01%
+55,826
New +$1.68M
CFG icon
566
Citizens Financial Group
CFG
$31.1B
$1.68M 0.01%
36,626
+1,949
+6% +$92K
TRV icon
567
Travelers Companies
TRV
$77.2B
$1.67M 0.01%
11,169
-507
-4% -$78.7K
FVD icon
568
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.67M 0.01%
41,908
-1
-0% -$40
PSA icon
569
Public Storage
PSA
$60.4B
$1.66M 0.01%
5,526
-751
-12% -$211K
NVCR icon
570
NovoCure
NVCR
$2.05B
$1.66M 0.01%
7,480
+4
+0.1% +$778
WEC icon
571
WEC Energy
WEC
$35.6B
$1.66M 0.01%
18,644
+860
+5% +$81K
TLT icon
572
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.63M 0.01%
11,306
+575
+5% +$80.2K
PCH
573
DELISTED
PotlatchDeltic
PCH
$1.61M 0.01%
30,358
+1,077
+4% +$62.1K
HRB icon
574
H&R Block
HRB
$6.87B
$1.59M 0.01%
67,545
-1,393
-2% -$33K
PLTR icon
575
Palantir
PLTR
$411B
$1.59M 0.01%
60,155
+10,617
+21% +$246K
21 22
23
24 25

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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.