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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$77.3M 0.39%
222,197
+2,106
+1% +$676K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$76.5M 0.39%
178,745
-92,353
-34% -$38.5M
QCOM icon
53
Qualcomm
QCOM
$171B
$75M 0.38%
524,826
+11,693
+2% +$1.58M
MDT icon
54
Medtronic
MDT
$116B
$74.3M 0.37%
598,704
+15,103
+3% +$1.9M
MMM icon
55
3M
MMM
$94.4B
$72.7M 0.37%
437,799
+5,816
+1% +$971K
MA icon
56
Mastercard
MA
$492B
$71.3M 0.36%
195,200
+5,064
+3% +$1.88M
NVO
57
Novo Nordisk
NVO
$207B
$71M 0.36%
1,696,160
+43,706
+3% +$1.69M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$70.7M 0.36%
854,206
+196,727
+30% +$16.3M
UNP icon
59
Union Pacific
UNP
$174B
$70.6M 0.36%
321,180
+3,607
+1% +$803K
UL icon
60
Unilever
UL
$134B
$67.9M 0.34%
1,030,976
+37,681
+4% +$2.51M
VZ icon
61
Verizon
VZ
$196B
$66.5M 0.34%
1,187,289
+21,418
+2% +$1.23M
ORCL icon
62
Oracle
ORCL
$419B
$65.8M 0.33%
844,719
+639
+0.1% +$50K
SPGI icon
63
S&P Global
SPGI
$120B
$65.7M 0.33%
159,985
+931
+0.6% +$358K
PCAR icon
64
PACCAR
PCAR
$69.8B
$64.7M 0.33%
1,086,602
-1,564
-0.1% -$95.9K
RTX icon
65
RTX Corp
RTX
$302B
$63.4M 0.32%
743,323
-6,910
-0.9% -$582K
DHR icon
66
Danaher
DHR
$146B
$63.2M 0.32%
265,561
-2,894
-1% -$642K
ABT icon
67
Abbott
ABT
$190B
$63.1M 0.32%
544,463
-9,173
-2% -$1.07M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$62.6M 0.32%
280,821
-42,558
-13% -$9.24M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60M 0.3%
1,164,763
+31,957
+3% +$1.65M
GE icon
70
GE Aerospace
GE
$382B
$59.8M 0.3%
111,439
+3,238
+3% +$216K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.9B
$59.3M 0.3%
814,768
-33,816
-4% -$2.34M
ABBV icon
72
AbbVie
ABBV
$442B
$58.8M 0.3%
522,179
+13,104
+3% +$1.48M
CVS icon
73
CVS Health
CVS
$120B
$57.1M 0.29%
683,818
+4,090
+0.6% +$335K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57M 0.29%
2,086,242
+19,312
+0.9% +$524K
BIIB icon
75
Biogen
BIIB
$30.1B
$53.1M 0.27%
153,393
+1,197
+0.8% +$363K
1 2
3
4 5

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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.