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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
OMER icon
576
Omeros
OMER
$992M
$1.58M 0.01%
106,294
– –
EXR icon
577
Extra Space Storage
EXR
$31B
$1.57M 0.01%
9,590
+717
+8% +$107K
EGBN icon
578
Eagle Bancorp
EGBN
$877M
$1.57M 0.01%
28,000
-1,001
-3% -$55.4K
EQR icon
579
Equity Residential
EQR
$24.2B
$1.56M 0.01%
20,267
+1,650
+9% +$125K
SIL icon
580
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.54M 0.01%
36,084
-1,101
-3% -$49.6K
STX icon
581
Seagate
STX
$199B
$1.54M 0.01%
17,493
-1,046
-6% -$94.3K
FNV icon
582
Franco-Nevada
FNV
$45.5B
$1.53M 0.01%
10,554
+1,125
+12% +$163K
INFL icon
583
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.52M 0.01%
50,527
+6,102
+14% +$180K
NWL icon
584
Newell Brands
NWL
$2.62B
$1.52M 0.01%
55,201
-2,129
-4% -$58.7K
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.51M 0.01%
18,841
-720
-4% -$55.9K
QAI icon
586
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.5M 0.01%
46,329
+78
+0.2% +$2.5K
RDS.B
587
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.01%
38,395
+290
+0.8% +$10.9K
HAS icon
588
Hasbro
HAS
$13.4B
$1.48M 0.01%
15,679
-2,000
-11% -$192K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$1.48M 0.01%
45,578
-1,896
-4% -$60.6K
DAIO icon
590
Data I/O
DAIO
$30.8M
$1.48M 0.01%
216,800
-14,067
-6% -$83.6K
INVH icon
591
Invitation Homes
INVH
$17.7B
$1.47M 0.01%
39,390
+5,692
+17% +$201K
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.47M 0.01%
10,849
+140
+1% +$18.4K
ROKU icon
593
Roku
ROKU
$22.5B
$1.47M 0.01%
3,193
+2,158
+209% +$763K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.46M 0.01%
13,881
+497
+4% +$53.1K
LUMN icon
595
Lumen
LUMN
$6.49B
$1.46M 0.01%
107,500
+5,274
+5% +$72.8K
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.27B
$1.45M 0.01%
7,987
+449
+6% +$80.4K
XLP icon
597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.45M 0.01%
20,765
+1,688
+9% +$118K
DVOL icon
598
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.45M 0.01%
53,326
-2,247
-4% -$59.5K
HP icon
599
Helmerich & Payne
HP
$4.29B
$1.45M 0.01%
44,286
-1,840
-4% -$54.1K
PPG icon
600
PPG Industries
PPG
$25.5B
$1.44M 0.01%
8,498
-218
-3% -$37.4K
22 23
24
25 26

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EIP
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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.