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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
WY icon
626
Weyerhaeuser
WY
$17.8B
$1.27M 0.01%
37,041
+325
+0.9% +$12.1K
DDOG icon
627
Datadog
DDOG
$86.5B
$1.27M 0.01%
12,231
+96
+0.8% +$8.67K
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.27M 0.01%
15,175
-8,483
-36% -$672K
CPT icon
629
Camden Property Trust
CPT
$10.9B
$1.26M 0.01%
9,466
+807
+9% +$100K
WRK
630
DELISTED
WestRock Company
WRK
$1.25M 0.01%
23,426
-1,470
-6% -$82.3K
GH icon
631
Guardant Health
GH
$22.2B
$1.24M 0.01%
9,967
+600
+6% +$80.7K
JBGS
632
JBG SMITH
JBGS
$691M
$1.23M 0.01%
38,974
+497
+1% +$16.2K
AOM icon
633
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.22M 0.01%
27,152
-11,141
-29% -$496K
AGGY icon
634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.22M 0.01%
23,299
-987
-4% -$51.1K
SPSM icon
635
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.21M 0.01%
27,574
-828
-3% -$36K
HDV
636
iShares Core High Dividend ETF
HDV
$15B
$1.2M 0.01%
62,375
+265
+0.4% +$5.15K
LIN icon
637
Linde
LIN
$221B
$1.2M 0.01%
4,155
+351
+9% +$102K
SON icon
638
Sonoco
SON
$5.74B
$1.2M 0.01%
17,884
-64
-0.4% -$4.25K
CBNK icon
639
Capital Bancorp
CBNK
$617M
$1.2M 0.01%
58,425
-3,125
-5% -$66.7K
SPSB icon
640
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.01%
38,166
-4,668
-11% -$146K
LEN icon
641
Lennar Class A
LEN
$20.5B
$1.17M 0.01%
12,211
+1,445
+13% +$140K
BAX icon
642
Baxter International
BAX
$13.9B
$1.17M 0.01%
14,571
+145
+1% +$12.2K
BTI icon
643
British American Tobacco
BTI
$120B
$1.17M 0.01%
29,785
+958
+3% +$37.5K
DAL icon
644
Delta Air Lines
DAL
$59.1B
$1.17M 0.01%
27,056
-12,329
-31% -$571K
RTB
645
RTB Digital
RTB
$226M
$1.17M 0.01%
280
– –
MIC
646
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.17M 0.01%
30,437
-102,575
-77% -$3.61M
INCY icon
647
Incyte
INCY
$24.5B
$1.16M 0.01%
13,776
-734
-5% -$61.2K
MELI icon
648
Mercado Libre
MELI
$92.7B
$1.15M 0.01%
740
+11
+2% +$16.1K
VFH icon
649
Vanguard Financials ETF
VFH
$13.9B
$1.15M 0.01%
12,702
-3,381
-21% -$306K
ORLY icon
650
O'Reilly Automotive
ORLY
$74.5B
$1.13M 0.01%
30,045
+15
+0% +$538
24 25
26
27 28

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IG
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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.