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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
DLN icon
851
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$485K ﹤0.01%
8,062
-2,000
-20% -$119K
FISV
852
PUT
Fiserv Inc
FISV
$27.4B
$481K ﹤0.01%
+4,500
New +$523K
QDF icon
853
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$481K ﹤0.01%
8,572
– –
SPYM
854
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$481K ﹤0.01%
+9,566
New +$469K
WAL icon
855
Western Alliance Bancorporation
WAL
$9.01B
$480K ﹤0.01%
5,166
-110
-2% -$10.9K
ASHR icon
856
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$475K ﹤0.01%
11,716
-3,771
-24% -$150K
FIBK icon
857
First Interstate BancSystem
FIBK
$3.67B
$475K ﹤0.01%
11,344
+1,968
+21% +$90.8K
OC icon
858
Owens Corning
OC
$12.3B
$475K ﹤0.01%
4,855
+15
+0.3% +$1.5K
IYE icon
859
iShares US Energy ETF
IYE
$1.8B
$474K ﹤0.01%
16,297
+1,646
+11% +$45.8K
TFX icon
860
Teleflex
TFX
$6.03B
$473K ﹤0.01%
1,177
-116
-9% -$47.5K
SAIC icon
861
Saic
SAIC
$5.34B
$472K ﹤0.01%
5,381
-353
-6% -$31.5K
OIA icon
862
Invesco Municipal Income Opportunities Trust
OIA
$289M
$470K ﹤0.01%
56,545
-2,233
-4% -$18K
ROK icon
863
Rockwell Automation
ROK
$50.1B
$469K ﹤0.01%
1,639
+206
+14% +$55.6K
VNO icon
864
Vornado Realty Trust
VNO
$7.33B
$467K ﹤0.01%
10,006
– –
TWTR
865
DELISTED
Twitter, Inc.
TWTR
$466K ﹤0.01%
6,775
-2,640
-28% -$162K
EOT
866
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$465K ﹤0.01%
20,629
-690
-3% -$15.5K
ING icon
867
ING
ING
$102B
$464K ﹤0.01%
35,037
+2,363
+7% +$31K
ELME
868
Elme Communities
ELME
$144M
$461K ﹤0.01%
20,026
-743
-4% -$17.5K
SKYY icon
869
First Trust Cloud Computing ETF
SKYY
$3.25B
$457K ﹤0.01%
4,311
+40
+0.9% +$4.01K
AVY icon
870
Avery Dennison
AVY
$13.7B
$454K ﹤0.01%
+2,158
New +$453K
UG icon
871
United-Guardian
UG
$33.3M
$451K ﹤0.01%
30,070
– –
NZAC icon
872
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$450K ﹤0.01%
14,152
-1,080
-7% -$33.8K
EXP icon
873
Eagle Materials
EXP
$6.47B
$446K ﹤0.01%
3,136
-27
-0.9% -$3.88K
HXL icon
874
Hexcel
HXL
$7.74B
$444K ﹤0.01%
7,122
-2,713
-28% -$156K
RWO icon
875
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$444K ﹤0.01%
+8,625
New +$437K
33 34
35
36 37

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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.