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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
HEP
926
DELISTED
Holly Energy Partners, L.P.
HEP
$394K ﹤0.01%
17,400
– –
ACM icon
927
Aecom
ACM
$7.85B
$393K ﹤0.01%
6,200
+1,691
+38% +$111K
PTC icon
928
PTC
PTC
$16.1B
$393K ﹤0.01%
2,781
+135
+5% +$18.5K
ACWX icon
929
iShares MSCI ACWI ex US ETF
ACWX
$12B
$391K ﹤0.01%
6,805
-139
-2% -$7.98K
ETSY icon
930
Etsy
ETSY
$7.31B
$391K ﹤0.01%
1,898
+28
+1% +$5.18K
AOUT icon
931
American Outdoor Brands
AOUT
$159M
$390K ﹤0.01%
11,102
-58
-0.5% -$1.71K
CHPT icon
932
ChargePoint
CHPT
$166M
$390K ﹤0.01%
562
+81
+17% +$42.9K
PBW icon
933
Invesco WilderHill Clean Energy ETF
PBW
$458M
$390K ﹤0.01%
4,187
+1,045
+33% +$90.5K
FITB
934
Fifth Third Bancorp
FITB
$52.6B
$388K ﹤0.01%
10,147
+2,062
+26% +$82.5K
EWJ icon
935
iShares MSCI Japan ETF
EWJ
$23.1B
$385K ﹤0.01%
5,694
-129
-2% -$8.83K
VOX icon
936
Vanguard Communication Services ETF
VOX
$5.78B
$385K ﹤0.01%
2,678
+502
+23% +$69.1K
FCX icon
937
Freeport-McMoran
FCX
$96.9B
$384K ﹤0.01%
10,349
+647
+7% +$25.2K
BYND icon
938
Beyond Meat
BYND
$214M
$383K ﹤0.01%
2,432
+77
+3% +$10.2K
WSBC icon
939
WesBanco
WSBC
$4.07B
$383K ﹤0.01%
10,741
+5
+0% +$187
MKC icon
940
McCormick & Company Non-Voting
MKC
$14.2B
$382K ﹤0.01%
4,328
-268
-6% -$23.9K
NOBL icon
941
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K ﹤0.01%
+8,428
New +$382K
QCLN icon
942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$382K ﹤0.01%
5,525
+90
+2% +$5.72K
STZ icon
943
Constellation Brands
STZ
$22.9B
$382K ﹤0.01%
1,634
-211
-11% -$49.5K
SRLP
944
DELISTED
SPRAGUE RESOURCES LP
SRLP
$379K ﹤0.01%
+14,954
New +$374K
WLDN icon
945
Willdan Group
WLDN
$1.29B
$376K ﹤0.01%
10,000
– –
VLUE icon
946
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$374K ﹤0.01%
3,556
+668
+23% +$70.5K
FLG.PRU
947
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$374K ﹤0.01%
7,200
+1,800
+33% +$90.9K
WST icon
948
West Pharmaceutical
WST
$24.8B
$372K ﹤0.01%
+1,035
New +$342K
CF icon
949
CF Industries
CF
$18.2B
$371K ﹤0.01%
7,208
-1,548
-18% -$78.7K
TMP icon
950
Tompkins Financial
TMP
$1.44B
$367K ﹤0.01%
4,737
-2,130
-31% -$171K
36 37
38
39 40

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EIP
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MG
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CLGM
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LCIP
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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.