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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
AWK icon
876
American Water Works
AWK
$26.8B
$443K ﹤0.01%
2,871
+843
+42% +$131K
ONEM
877
DELISTED
1Life Healthcare
ONEM
$443K ﹤0.01%
13,400
+500
+4% +$18.9K
STT icon
878
State Street
STT
$52.2B
$441K ﹤0.01%
5,360
+382
+8% +$32.2K
CCL icon
879
Carnival Corporation Ltd
CCL
$37.9B
$440K ﹤0.01%
16,680
+434
+3% +$12.2K
VAC icon
880
Marriott Vacations Worldwide
VAC
$4.1B
$440K ﹤0.01%
2,759
-23
-0.8% -$3.94K
IQV icon
881
IQVIA
IQV
$39.8B
$439K ﹤0.01%
+1,810
New +$418K
IYT icon
882
iShares US Transportation ETF
IYT
$2.27B
$439K ﹤0.01%
6,756
– –
KYN icon
883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$439K ﹤0.01%
49,403
– –
PWR icon
884
Quanta Services
PWR
$102B
$439K ﹤0.01%
4,850
-4
-0.1% -$376
XHB icon
885
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$439K ﹤0.01%
5,993
+106
+2% +$7.83K
VDE icon
886
Vanguard Energy ETF
VDE
$10.4B
$438K ﹤0.01%
5,774
+725
+14% +$52.5K
HPE icon
887
PUT
Hewlett Packard
HPE
$77.8B
$437K ﹤0.01%
+30,000
New +$474K
MHF
888
Western Asset Municipal High Income Fund
MHF
$153M
$436K ﹤0.01%
51,504
-1,935
-4% -$15.4K
CHD icon
889
Church & Dwight Co
CHD
$24B
$435K ﹤0.01%
5,101
-316
-6% -$27.3K
AOA icon
890
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$434K ﹤0.01%
6,144
-1,569
-20% -$109K
FXR icon
891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$434K ﹤0.01%
7,354
– –
HOMB icon
892
Home BancShares
HOMB
$6.23B
$434K ﹤0.01%
17,602
+104
+0.6% +$2.81K
HCA icon
893
HCA Healthcare
HCA
$89.8B
$433K ﹤0.01%
2,093
+628
+43% +$128K
JETS icon
894
US Global Jets ETF
JETS
$825M
$433K ﹤0.01%
17,922
-3,500
-16% -$91.4K
MAA icon
895
Mid-America Apartment Communities
MAA
$15.4B
$433K ﹤0.01%
2,572
-5,149
-67% -$820K
HZNP
896
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$432K ﹤0.01%
4,611
-270
-6% -$24.8K
GRFS
897
Grifois
GRFS
$5.4B
$426K ﹤0.01%
24,539
-512,630
-95% -$9.18M
ALK icon
898
Alaska Air
ALK
$5.29B
$425K ﹤0.01%
7,046
+675
+11% +$45.5K
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
$425K ﹤0.01%
4,035
– –
QQEW icon
900
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$424K ﹤0.01%
3,779
+9
+0.2% +$963
34 35
36
37 38

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EIP
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MG
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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.