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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
TILT icon
776
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$690K ﹤0.01%
4,050
– –
GWX icon
777
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$689K ﹤0.01%
17,815
– –
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
$687K ﹤0.01%
9,500
– –
HTLF
779
DELISTED
Heartland Financial USA, Inc.
HTLF
$686K ﹤0.01%
14,599
– –
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$15B
$681K ﹤0.01%
6,218
+34
+0.5% +$3.66K
BR icon
781
Broadridge
BR
$19.3B
$679K ﹤0.01%
4,204
-174
-4% -$27.8K
SIRI icon
782
SiriusXM
SIRI
$9.59B
$675K ﹤0.01%
10,323
+925
+10% +$58K
UYM icon
783
ProShares Ultra Materials
UYM
$40.4M
$675K ﹤0.01%
+28,576
New +$711K
FYLD icon
784
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$673K ﹤0.01%
24,250
– –
CEF icon
785
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$672K ﹤0.01%
35,987
+5,196
+17% +$99K
UCON icon
786
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$671K ﹤0.01%
25,154
+769
+3% +$20.5K
IYM icon
787
iShares US Basic Materials ETF
IYM
$1.02B
$669K ﹤0.01%
5,129
-711
-12% -$95.1K
RCL icon
788
Royal Caribbean
RCL
$82.4B
$667K ﹤0.01%
7,822
+783
+11% +$68.2K
AOR icon
789
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$664K ﹤0.01%
11,859
+427
+4% +$23.6K
FIVE icon
790
Five Below
FIVE
$13.2B
$662K ﹤0.01%
3,425
-186
-5% -$35.5K
EMLP icon
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$659K ﹤0.01%
26,936
-922
-3% -$22.3K
MTN icon
792
Vail Resorts
MTN
$5.29B
$657K ﹤0.01%
2,077
-12
-0.6% -$3.82K
ROL icon
793
Rollins
ROL
$17.6B
$656K ﹤0.01%
19,173
-40
-0.2% -$1.4K
KRC icon
794
Kilroy Realty
KRC
$4.22B
$653K ﹤0.01%
9,379
+848
+10% +$58.7K
MUA icon
795
BlackRock MuniAssets Fund
MUA
$521M
$652K ﹤0.01%
38,698
– –
CYBR
796
DELISTED
CyberArk
CYBR
$645K ﹤0.01%
4,950
+46
+0.9% +$6.13K
LHCG
797
DELISTED
LHC Group LLC
LHCG
$641K ﹤0.01%
3,202
-1
-0% -$201
FXI icon
798
iShares China Large-Cap ETF
FXI
$4.2B
$638K ﹤0.01%
13,767
-91
-0.7% -$4.2K
STM icon
799
STMicroelectronics
STM
$48.4B
$638K ﹤0.01%
17,545
+1,592
+10% +$59.6K
ALRM icon
800
Alarm.com
ALRM
$2.72B
$635K ﹤0.01%
7,500
-92
-1% -$7.86K
30 31
32
33 34

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EIP
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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.