We are live on ! Find out more
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
IYR icon
676
iShares US Real Estate ETF
IYR
$4.52B
$1.05M 0.01%
10,279
-297
-3% -$29.5K
PBCT
677
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.01%
60,945
-3,588
-6% -$65.5K
ESS icon
678
Essex Property Trust
ESS
$18.1B
$1.04M 0.01%
3,467
+352
+11% +$104K
CAH icon
679
Cardinal Health
CAH
$54.5B
$1.04M 0.01%
18,170
-767
-4% -$44.8K
NIO icon
680
NIO
NIO
$11.4B
$1.03M 0.01%
19,283
-465
-2% -$18.6K
LEG icon
681
Leggett & Platt
LEG
$1.29B
$1.02M 0.01%
19,770
+45
+0.2% +$2.34K
FSK icon
682
FS KKR Capital
FSK
$3.36B
$1.02M 0.01%
+47,565
New +$1.02M
AMH icon
683
American Homes 4 Rent
AMH
$12.2B
$1.02M 0.01%
26,314
+2,634
+11% +$97.7K
TEL icon
684
TE Connectivity
TEL
$62B
$1.02M 0.01%
7,545
+55
+0.7% +$7.37K
ALB icon
685
Albemarle
ALB
$15.1B
$1.01M 0.01%
6,008
+201
+3% +$32.4K
AM icon
686
Antero Midstream
AM
$10.6B
$1.01M 0.01%
97,241
+1,766
+2% +$16.9K
BSCN
687
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.01%
46,477
+400
+0.9% +$8.71K
BKH icon
688
Black Hills Corp
BKH
$5.58B
$1M 0.01%
15,306
+120
+0.8% +$8.16K
MET icon
689
MetLife
MET
$61.4B
$996K 0.01%
16,648
-479
-3% -$30.4K
LUV icon
690
Southwest Airlines
LUV
$22B
$993K 0.01%
18,697
+663
+4% +$39.7K
FTNT icon
691
Fortinet
FTNT
$118B
$992K 0.01%
20,815
-2,670
-11% -$114K
MS icon
692
Morgan Stanley
MS
$342B
$992K 0.01%
10,819
-1,932
-15% -$166K
EXPD icon
693
Expeditors International
EXPD
$24B
$991K 0.01%
7,829
-2,231
-22% -$263K
RJF icon
694
Raymond James Financial
RJF
$34.9B
$984K 0.01%
11,363
-91
-0.8% -$7.92K
HBI
695
DELISTED
Hanesbrands
HBI
$981K ﹤0.01%
52,566
-1,469
-3% -$29.1K
ONC
696
BeOne Medicines Ltd
ONC
$40.6B
$972K ﹤0.01%
2,832
+141
+5% +$46.7K
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$971K ﹤0.01%
18,531
+9,147
+97% +$477K
TTE icon
698
TotalEnergies
TTE
$194B
$963K ﹤0.01%
21,271
+600
+3% +$28.1K
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$953K ﹤0.01%
22,841
+3,106
+16% +$128K
FCRD
700
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$952K ﹤0.01%
208,791
+5,068
+2% +$22.4K
26 27
28
29 30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.