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
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
$548K ﹤0.01%
31,044
+3,086
+11% +$54.3K
CZR icon
827
Caesars Entertainment
CZR
$6.04B
$546K ﹤0.01%
5,263
+2
+0% +$202
DVN icon
828
Devon Energy
DVN
$49.3B
$545K ﹤0.01%
18,680
+2,098
+13% +$54.2K
KSU
829
DELISTED
Kansas City Southern
KSU
$545K ﹤0.01%
1,925
-2,608
-58% -$753K
VMW
830
DELISTED
VMware, Inc
VMW
$544K ﹤0.01%
3,400
-603
-15% -$96.5K
RHP icon
831
Ryman Hospitality Properties
RHP
$7.82B
$541K ﹤0.01%
6,852
+1,252
+22% +$96.9K
INGR icon
832
Ingredion
INGR
$6.54B
$538K ﹤0.01%
5,944
-993
-14% -$92.7K
BSX icon
833
Boston Scientific
BSX
$74.5B
$534K ﹤0.01%
12,483
+724
+6% +$30.5K
LGI
834
Lazard Global Total Return & Income Fund
LGI
$242M
$528K ﹤0.01%
25,385
+424
+2% +$8.62K
EXC icon
835
Exelon
EXC
$46.6B
$527K ﹤0.01%
16,673
-3,894
-19% -$125K
AAXJ icon
836
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$526K ﹤0.01%
5,568
+3
+0.1% +$281
ONCT
837
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$525K ﹤0.01%
5,530
– –
NXPI icon
838
NXP Semiconductors
NXPI
$58.9B
$522K ﹤0.01%
2,538
+381
+18% +$76.3K
WMT icon
839
PUT
Walmart Inc
WMT
$923B
$522K ﹤0.01%
+11,100
New +$517K
SPIB icon
840
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$521K ﹤0.01%
14,192
+1,105
+8% +$40.3K
SUI icon
841
Sun Communities
SUI
$14.4B
$514K ﹤0.01%
2,997
+31
+1% +$5.14K
ALXN
842
DELISTED
Alexion Pharmaceuticals
ALXN
$514K ﹤0.01%
2,798
+28
+1% +$4.81K
KBA icon
843
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$507K ﹤0.01%
10,597
– –
SPLK
844
DELISTED
Splunk Inc
SPLK
$504K ﹤0.01%
3,489
-4,357
-56% -$555K
MDYG icon
845
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$502K ﹤0.01%
6,476
+850
+15% +$65.4K
HCM icon
846
HUTCHMED
HCM
$2.13B
$495K ﹤0.01%
12,613
+581
+5% +$16.8K
PMM
847
Franklin Managed Municipal Income Trust
PMM
$270M
$489K ﹤0.01%
55,732
-3,021
-5% -$25.6K
XRX icon
848
Xerox
XRX
$412M
$489K ﹤0.01%
20,837
+11,344
+119% +$274K
WDIV icon
849
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$487K ﹤0.01%
7,149
+868
+14% +$59.9K
ABR icon
850
Arbor Realty Trust
ABR
$974M
$486K ﹤0.01%
27,282
+485
+2% +$8.53K
32 33
34
35 36

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.