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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
BERY
901
DELISTED
Berry Global Group, Inc.
BERY
$423K ﹤0.01%
7,063
-17
-0.2% -$1.02K
BRMK
902
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$421K ﹤0.01%
39,792
– –
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$419K ﹤0.01%
36,555
+3,628
+11% +$42.5K
TGNA
904
DELISTED
TEGNA Inc
TGNA
$417K ﹤0.01%
22,213
-25
-0.1% -$491
WHR icon
905
Whirlpool
WHR
$2.79B
$417K ﹤0.01%
1,913
+195
+11% +$45.4K
ARKG icon
906
ARK Genomic Revolution ETF
ARKG
$1.79B
$413K ﹤0.01%
4,470
+238
+6% +$20.2K
DNP icon
907
DNP Select Income Fund
DNP
$4.12B
$412K ﹤0.01%
39,462
+893
+2% +$9.22K
AAL icon
908
American Airlines Group
AAL
$9.88B
$408K ﹤0.01%
19,223
+2,456
+15% +$55.6K
L icon
909
Loews
L
$23.1B
$408K ﹤0.01%
7,457
+665
+10% +$37.2K
VRTX icon
910
Vertex Pharmaceuticals
VRTX
$133B
$408K ﹤0.01%
2,024
-371
-15% -$77.6K
HALO icon
911
Halozyme
HALO
$11.6B
$407K ﹤0.01%
8,965
– –
VOOG icon
912
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$407K ﹤0.01%
9,312
+1,062
+13% +$44.2K
CACI icon
913
CACI
CACI
$15B
$402K ﹤0.01%
1,574
-7
-0.4% -$1.81K
IEI icon
914
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$402K ﹤0.01%
3,076
+486
+19% +$63.4K
CLOU icon
915
Global X Cloud Computing ETF
CLOU
$268M
$401K ﹤0.01%
14,043
+2,500
+22% +$66.9K
FNDA icon
916
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$401K ﹤0.01%
14,756
+638
+5% +$17K
LKFN icon
917
Lakeland Financial Corp
LKFN
$1.55B
$401K ﹤0.01%
6,510
– –
B
918
Barrick Mining
B
$67.9B
$400K ﹤0.01%
19,351
-1,212
-6% -$27.3K
GRWG icon
919
GrowGeneration
GRWG
$107M
$398K ﹤0.01%
8,274
-300
-3% -$13.1K
DELL icon
920
Dell
DELL
$313B
$397K ﹤0.01%
7,855
-27
-0.3% -$1.35K
FAST icon
921
Fastenal
FAST
$59.9B
$397K ﹤0.01%
15,286
-4,814
-24% -$125K
COO icon
922
Cooper Companies
COO
$15B
$395K ﹤0.01%
3,984
+40
+1% +$3.92K
DHS icon
923
WisdomTree US High Dividend Fund
DHS
$1.58B
$395K ﹤0.01%
5,046
-450
-8% -$35.5K
PEJ icon
924
Invesco Leisure and Entertainment ETF
PEJ
$312M
$395K ﹤0.01%
7,560
-594
-7% -$28.4K
SMH icon
925
VanEck Semiconductor ETF
SMH
$72B
$395K ﹤0.01%
3,016
+400
+15% +$49.4K
35 36
37
38 39

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IG
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EIP
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CI
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MG
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CLGM
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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.