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
BNY
726
Bank of New York Mellon
BNY
$111B
$839K ﹤0.01%
16,373
+1,743
+12% +$87.2K
CDW icon
727
CDW
CDW
$17.1B
$836K ﹤0.01%
4,788
+448
+10% +$77.2K
BIDU icon
728
Baidu
BIDU
$35.6B
$835K ﹤0.01%
4,096
+238
+6% +$47.6K
JPUS
729
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$835K ﹤0.01%
8,631
-1,098
-11% -$105K
RWR icon
730
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$827K ﹤0.01%
7,889
-111
-1% -$11.4K
ICAD
731
DELISTED
iCAD Inc
ICAD
$825K ﹤0.01%
47,650
– –
UTHR icon
732
United Therapeutics
UTHR
$21.9B
$824K ﹤0.01%
4,591
-50
-1% -$9.52K
STXB
733
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$822K ﹤0.01%
35,980
+76
+0.2% +$1.76K
OKTA icon
734
Okta
OKTA
$25.6B
$817K ﹤0.01%
3,340
+3
+0.1% +$724
SBR
735
Sabine Royalty Trust
SBR
$1.06B
$811K ﹤0.01%
20,119
– –
CASH icon
736
Pathward Financial
CASH
$1.78B
$810K ﹤0.01%
+16,000
New +$794K
AMLP icon
737
Alerian MLP ETF
AMLP
$13.2B
$809K ﹤0.01%
22,214
-758
-3% -$26K
CUBE icon
738
CubeSmart
CUBE
$9.28B
$809K ﹤0.01%
17,460
+1,625
+10% +$70.1K
FNDX icon
739
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$806K ﹤0.01%
44,205
+2,145
+5% +$38.8K
BXP icon
740
Boston Properties
BXP
$10.8B
$804K ﹤0.01%
7,014
+520
+8% +$58.4K
FTEC icon
741
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$799K ﹤0.01%
6,782
+2,927
+76% +$326K
DRI icon
742
Darden Restaurants
DRI
$25.9B
$798K ﹤0.01%
5,467
+73
+1% +$10.3K
KIM icon
743
Kimco Realty
KIM
$16.2B
$795K ﹤0.01%
38,116
+5,055
+15% +$105K
HR icon
744
Healthcare Realty
HR
$6.58B
$794K ﹤0.01%
29,724
+4,460
+18% +$126K
HPE icon
745
Hewlett Packard
HPE
$77.8B
$792K ﹤0.01%
54,349
-798
-1% -$12.6K
DKNG icon
746
DraftKings
DKNG
$12.7B
$788K ﹤0.01%
15,103
-520
-3% -$27.4K
FHN icon
747
First Horizon
FHN
$12.3B
$788K ﹤0.01%
45,609
-9,518
-17% -$173K
PGF icon
748
Invesco Financial Preferred ETF
PGF
$668M
$786K ﹤0.01%
40,739
+102
+0.3% +$1.94K
MRSH
749
Marsh
MRSH
$90.1B
$784K ﹤0.01%
5,576
+1,271
+30% +$170K
JMST icon
750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$781K ﹤0.01%
15,291
+2,240
+17% +$114K
28 29
30
31 32

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.