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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
TLH icon
751
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$773K ﹤0.01%
5,261
-307
-6% -$44K
PARA
752
DELISTED
Paramount Global Class B
PARA
$771K ﹤0.01%
17,060
-195
-1% -$8.05K
SONY icon
753
Sony
SONY
$138B
$756K ﹤0.01%
38,870
-205
-0.5% -$4.15K
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.75B
$755K ﹤0.01%
34,108
-5,939
-15% -$132K
OSK icon
755
Oshkosh
OSK
$9.61B
$751K ﹤0.01%
6,022
-2,498
-29% -$316K
PHYS icon
756
Sprott Physical Gold
PHYS
$16B
$746K ﹤0.01%
53,187
– –
MAS icon
757
Masco
MAS
$14.7B
$742K ﹤0.01%
12,589
-529
-4% -$32.6K
SNA icon
758
Snap-on
SNA
$21.1B
$742K ﹤0.01%
3,323
+533
+19% +$128K
COR icon
759
Cencora
COR
$60B
$741K ﹤0.01%
6,469
-556
-8% -$65.7K
UAL icon
760
United Airlines
UAL
$40.6B
$740K ﹤0.01%
14,143
+94
+0.7% +$5.21K
ROST icon
761
Ross Stores
ROST
$79.6B
$735K ﹤0.01%
5,928
-955
-14% -$119K
BSJN
762
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$735K ﹤0.01%
28,877
-1,380
-5% -$35K
FRPT icon
763
Freshpet
FRPT
$3.48B
$732K ﹤0.01%
4,491
-1,005
-18% -$171K
WTRG icon
764
Essential Utilities
WTRG
$11.3B
$729K ﹤0.01%
15,961
+1,357
+9% +$63.7K
VCR icon
765
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$727K ﹤0.01%
2,316
-9,621
-81% -$2.95M
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
$727K ﹤0.01%
6,201
-31
-0.5% -$3.86K
SPYX icon
767
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$726K ﹤0.01%
20,529
+78
+0.4% +$2.69K
DTE icon
768
DTE Energy
DTE
$28.9B
$723K ﹤0.01%
6,558
+437
+7% +$51.1K
PGX icon
769
Invesco Preferred ETF
PGX
$3.76B
$717K ﹤0.01%
46,796
+1,413
+3% +$21.4K
FXL icon
770
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$708K ﹤0.01%
5,702
– –
MBCN
771
DELISTED
Middlefield Banc Corp
MBCN
$708K ﹤0.01%
30,000
– –
SONO icon
772
PUT
Sonos
SONO
$1.86B
$705K ﹤0.01%
+20,000
New +$748K
DGS icon
773
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$704K ﹤0.01%
12,926
– –
LDOS icon
774
Leidos
LDOS
$17.6B
$703K ﹤0.01%
6,953
-770
-10% -$79.1K
HIW icon
775
Highwoods Properties
HIW
$3.46B
$692K ﹤0.01%
15,313
+1,622
+12% +$73K
29 30
31
32 33

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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.