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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
BSJO
801
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$635K ﹤0.01%
25,214
-3,944
-14% -$98.9K
FINX icon
802
Global X FinTech ETF
FINX
$166M
$626K ﹤0.01%
13,141
– –
MU icon
803
Micron Technology
MU
$1.03T
$625K ﹤0.01%
7,352
-1,605
-18% -$135K
HLT icon
804
Hilton Worldwide
HLT
$72.6B
$621K ﹤0.01%
5,145
-163
-3% -$20.4K
BSJP
805
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$619K ﹤0.01%
25,027
-2,349
-9% -$57.9K
ACVA icon
806
ACV Auctions
ACVA
$1.35B
$610K ﹤0.01%
+23,781
New +$693K
SLQD icon
807
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$609K ﹤0.01%
11,748
-440
-4% -$22.8K
NXR
808
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$606K ﹤0.01%
32,400
-4,000
-11% -$71.7K
VFC icon
809
VF Corp
VFC
$5.73B
$605K ﹤0.01%
7,379
-1,286
-15% -$107K
VLO icon
810
Valero Energy
VLO
$95.1B
$604K ﹤0.01%
7,741
+549
+8% +$42.5K
MKL icon
811
Markel Group
MKL
$22.8B
$603K ﹤0.01%
508
+103
+25% +$123K
AMKR icon
812
Amkor Technology
AMKR
$13.8B
$598K ﹤0.01%
25,266
-10
-0% -$223
CMA
813
DELISTED
Comerica
CMA
$598K ﹤0.01%
8,389
-20
-0.2% -$1.48K
XHR
814
Xenia Hotels & Resorts
XHR
$1.73B
$595K ﹤0.01%
31,754
+4,310
+16% +$83.1K
PCY icon
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$593K ﹤0.01%
21,453
-8,099
-27% -$222K
VTWG icon
816
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$593K ﹤0.01%
2,611
– –
SEDG icon
817
SolarEdge
SEDG
$1.97B
$589K ﹤0.01%
2,131
-45
-2% -$11.3K
FIXD icon
818
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$586K ﹤0.01%
10,925
-440
-4% -$23.5K
MGM icon
819
MGM Resorts International
MGM
$11.1B
$575K ﹤0.01%
13,493
+479
+4% +$19.8K
HSY icon
820
Hershey
HSY
$37B
$569K ﹤0.01%
3,265
-13
-0.4% -$2.19K
GLAD icon
821
Gladstone Capital
GLAD
$444M
$560K ﹤0.01%
24,501
-29
-0.1% -$641
GPN icon
822
Global Payments
GPN
$23.4B
$559K ﹤0.01%
2,983
+62
+2% +$12.5K
ITT icon
823
ITT
ITT
$19.4B
$559K ﹤0.01%
6,104
-26
-0.4% -$2.42K
WTFC icon
824
Wintrust Financial
WTFC
$11B
$554K ﹤0.01%
7,326
+3,783
+107% +$296K
EBND icon
825
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$553K ﹤0.01%
20,927
-2,342
-10% -$62.3K
31 32
33
34 35

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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.