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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
FTV icon
701
Fortive
FTV
$18.6B
$940K ﹤0.01%
17,880
-1,679
-9% -$90.5K
CONE
702
DELISTED
CyrusOne Inc Common Stock
CONE
$940K ﹤0.01%
13,142
-3,937
-23% -$287K
BF.B icon
703
Brown-Forman Class B
BF.B
$12.8B
$938K ﹤0.01%
12,515
-214
-2% -$16.3K
PEG icon
704
Public Service Enterprise Group
PEG
$37.8B
$932K ﹤0.01%
15,600
-715
-4% -$44.2K
MCK icon
705
McKesson
MCK
$102B
$925K ﹤0.01%
4,837
-640
-12% -$124K
FALN icon
706
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$924K ﹤0.01%
30,831
+3,381
+12% +$99.7K
FRT icon
707
Federal Realty Investment Trust
FRT
$10.2B
$920K ﹤0.01%
7,855
+695
+10% +$78.9K
ZION icon
708
Zions Bancorporation
ZION
$10.5B
$916K ﹤0.01%
17,338
-9
-0.1% -$504
IHF icon
709
iShares US Healthcare Providers ETF
IHF
$1.27B
$906K ﹤0.01%
17,000
-1,625
-9% -$85.8K
VAW icon
710
Vanguard Materials ETF
VAW
$3.07B
$906K ﹤0.01%
5,009
-779
-13% -$144K
VTR icon
711
Ventas
VTR
$45.7B
$904K ﹤0.01%
+15,833
New +$884K
VSGX icon
712
Vanguard ESG International Stock ETF
VSGX
$6.81B
$901K ﹤0.01%
14,049
+82
+0.6% +$5.24K
HAL icon
713
Halliburton
HAL
$27.7B
$894K ﹤0.01%
38,688
+709
+2% +$15.8K
TPR icon
714
Tapestry
TPR
$31.1B
$893K ﹤0.01%
20,536
+1,925
+10% +$85.9K
JCI icon
715
Johnson Controls International
JCI
$92.6B
$892K ﹤0.01%
12,999
-154
-1% -$9.94K
NEM icon
716
Newmont
NEM
$124B
$892K ﹤0.01%
14,075
-2,189
-13% -$147K
FV icon
717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$891K ﹤0.01%
18,807
-2,270
-11% -$105K
SA
718
Seabridge Gold
SA
$3.5B
$878K ﹤0.01%
50,000
– –
AVD icon
719
American Vanguard Corp
AVD
$64M
$875K ﹤0.01%
49,946
– –
TFII icon
720
TFI International
TFII
$12B
$874K ﹤0.01%
9,584
+330
+4% +$28.7K
MOAT icon
721
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$860K ﹤0.01%
11,618
– –
AMCR icon
722
Amcor
AMCR
$21.5B
$856K ﹤0.01%
14,942
-948
-6% -$56.4K
VDC icon
723
Vanguard Consumer Staples ETF
VDC
$7.96B
$845K ﹤0.01%
4,631
+174
+4% +$31.8K
ARCT icon
724
Arcturus Therapeutics
ARCT
$216M
$843K ﹤0.01%
24,920
-5
-0% -$169
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$840K ﹤0.01%
135,331
+7,704
+6% +$45.6K
27 28
29
30 31

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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.