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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
ESGU icon
601
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.44M 0.01%
14,629
-2,629
-15% -$251K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M 0.01%
15,033
-5,406
-26% -$500K
RGLD icon
603
Royal Gold
RGLD
$19.7B
$1.43M 0.01%
12,564
+1
+0% +$118
KO icon
604
PUT
Coca-Cola
KO
$373B
$1.43M 0.01%
26,400
-10,000
-27% -$544K
HYLB icon
605
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.43M 0.01%
35,435
-4,759
-12% -$191K
JXI icon
606
iShares Global Utilities ETF
JXI
$307M
$1.43M 0.01%
24,007
+925
+4% +$57.3K
OMC icon
607
Omnicom Group
OMC
$23.5B
$1.43M 0.01%
17,833
+19
+0.1% +$1.54K
MNST icon
608
Monster Beverage
MNST
$90.1B
$1.4M 0.01%
61,384
+4,424
+8% +$104K
PFG icon
609
Principal Financial Group
PFG
$24.4B
$1.37M 0.01%
21,715
-1,045
-5% -$66.8K
UBSI icon
610
United Bankshares
UBSI
$6.66B
$1.37M 0.01%
37,454
+41
+0.1% +$1.61K
ICSH icon
611
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.35M 0.01%
26,825
-4,716
-15% -$238K
IWN icon
612
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 0.01%
8,117
+195
+2% +$32.2K
FXH icon
613
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.34M 0.01%
11,431
+123
+1% +$14K
WPM icon
614
Wheaton Precious Metals
WPM
$61.3B
$1.33M 0.01%
30,235
-2,052
-6% -$91.3K
CNI icon
615
Canadian National Railway
CNI
$76.4B
$1.32M 0.01%
12,510
+605
+5% +$66.8K
NTR icon
616
Nutrien
NTR
$32.1B
$1.32M 0.01%
21,735
+176
+0.8% +$10.4K
RBLX icon
617
Roblox
RBLX
$25.4B
$1.31M 0.01%
14,579
+6,224
+74% +$500K
BANX
618
ArrowMark Financial
BANX
$200M
$1.31M 0.01%
59,500
-7,100
-11% -$149K
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 0.01%
29,587
+5
+0% +$227
EBAY icon
620
eBay
EBAY
$45.5B
$1.3M 0.01%
18,538
+827
+5% +$51.9K
TDOC icon
621
Teladoc Health
TDOC
$1.22B
$1.3M 0.01%
7,809
-9,706
-55% -$1.57M
ARKK icon
622
ARK Innovation ETF
ARKK
$6.44B
$1.3M 0.01%
9,928
-9,453
-49% -$1.1M
ELS icon
623
Equity Lifestyle Properties
ELS
$12.4B
$1.29M 0.01%
17,323
+1,063
+7% +$75.2K
CSTL icon
624
Castle Biosciences
CSTL
$960M
$1.28M 0.01%
17,440
– –
F icon
625
Ford
F
$55.1B
$1.28M 0.01%
85,898
-1,484
-2% -$19.7K
23 24
25
26 27

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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.