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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
TWI icon
651
Titan International
TWI
$450M
$1.13M 0.01%
133,558
+52,631
+65% +$513K
CINF icon
652
Cincinnati Financial
CINF
$26.5B
$1.13M 0.01%
9,680
+1,198
+14% +$138K
BOND icon
653
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.12M 0.01%
10,113
-115
-1% -$12.7K
IWC icon
654
iShares Micro-Cap ETF
IWC
$1.5B
$1.12M 0.01%
7,341
-503
-6% -$74.5K
AYI icon
655
Acuity Brands
AYI
$10.8B
$1.12M 0.01%
5,981
– –
FXO icon
656
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.11M 0.01%
25,433
+184
+0.7% +$8.12K
DSI icon
657
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.11M 0.01%
13,383
-687
-5% -$55.3K
SPHQ icon
658
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.1M 0.01%
22,543
+7,420
+49% +$345K
SCHI icon
659
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.09M 0.01%
41,378
+1,956
+5% +$50.8K
NBTB icon
660
NBT Bancorp
NBTB
$2.78B
$1.08M 0.01%
30,024
– –
OGN icon
661
Organon & Co
OGN
$3.59B
$1.08M 0.01%
+35,691
New +$1.17M
REGN icon
662
Regeneron Pharmaceuticals
REGN
$82.2B
$1.08M 0.01%
1,931
-383
-17% -$194K
PAGP icon
663
Plains GP Holdings
PAGP
$4.98B
$1.08M 0.01%
90,185
-9,010
-9% -$96K
RMD icon
664
ResMed
RMD
$32.8B
$1.07M 0.01%
4,342
-203
-4% -$42.7K
RWX icon
665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.07M 0.01%
29,114
– –
DFS
666
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
9,030
+345
+4% +$39K
PPL
667
PPL Corp
PPL
$26.7B
$1.07M 0.01%
38,200
-1,993
-5% -$57.6K
SGDM icon
668
Sprott Gold Miners ETF
SGDM
$668M
$1.07M 0.01%
37,780
– –
CNP icon
669
CenterPoint Energy
CNP
$26.7B
$1.06M 0.01%
43,317
-1,962
-4% -$48.2K
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.06M 0.01%
20,518
-665
-3% -$35.2K
IR icon
671
Ingersoll Rand
IR
$32.9B
$1.06M 0.01%
21,694
+234
+1% +$11.5K
IBTX
672
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05M 0.01%
14,266
-953
-6% -$72.2K
SCHH icon
673
Schwab US REIT ETF
SCHH
$11.3B
$1.05M 0.01%
46,052
-2,874
-6% -$63.9K
APPF icon
674
AppFolio
APPF
$6.97B
$1.05M 0.01%
7,445
-50
-0.7% -$6.94K
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.05M 0.01%
9,077
-16,139
-64% -$1.85M
25 26
27
28 29

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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.