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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
GEN icon
951
Gen Digital
GEN
$17.1B
$366K ﹤0.01%
13,450
-30
-0.2% -$747
SWK icon
952
Stanley Black & Decker
SWK
$15.5B
$365K ﹤0.01%
1,783
-721
-29% -$149K
VXF icon
953
Vanguard Extended Market ETF
VXF
$32.1B
$365K ﹤0.01%
1,934
-33,980
-95% -$6.21M
SCHR
954
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$361K ﹤0.01%
12,686
+1,356
+12% +$38.5K
TFIN icon
955
Triumph Financial Inc
TFIN
$1.83B
$359K ﹤0.01%
4,838
+46
+1% +$3.92K
DGX icon
956
Quest Diagnostics
DGX
$26.2B
$357K ﹤0.01%
2,707
-7,051
-72% -$923K
PAAS icon
957
Pan American Silver
PAAS
$22.1B
$356K ﹤0.01%
12,460
+8
+0.1% +$258
FNDE icon
958
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$355K ﹤0.01%
10,997
-223
-2% -$7.11K
MUSA icon
959
Murphy USA
MUSA
$10.1B
$355K ﹤0.01%
2,663
– –
PPA icon
960
Invesco Aerospace & Defense ETF
PPA
$8.74B
$355K ﹤0.01%
4,719
-1,660
-26% -$125K
WRLD icon
961
World Acceptance Corp
WRLD
$884M
$353K ﹤0.01%
2,200
-2,000
-48% -$293K
IEX icon
962
IDEX
IEX
$17.7B
$351K ﹤0.01%
1,596
+252
+19% +$55.7K
INDT
963
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$350K ﹤0.01%
5,329
-700
-12% -$44.8K
EPAM icon
964
EPAM Systems
EPAM
$5.17B
$348K ﹤0.01%
+682
New +$320K
UDR icon
965
UDR
UDR
$12B
$348K ﹤0.01%
7,104
-842
-11% -$39.6K
BHP icon
966
BHP
BHP
$229B
$344K ﹤0.01%
5,301
+168
+3% +$11.1K
CTAS icon
967
Cintas
CTAS
$81.4B
$343K ﹤0.01%
3,588
+252
+8% +$22.3K
ETR icon
968
Entergy
ETR
$50.3B
$342K ﹤0.01%
6,866
+602
+10% +$31.7K
HST icon
969
Host Hotels & Resorts
HST
$15.6B
$342K ﹤0.01%
20,007
+123
+0.6% +$2.14K
IGF icon
970
iShares Global Infrastructure ETF
IGF
$10.7B
$341K ﹤0.01%
7,512
+898
+14% +$41.9K
PTY icon
971
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$340K ﹤0.01%
17,194
+5,494
+47% +$106K
SBAC icon
972
SBA Communications
SBAC
$19.4B
$340K ﹤0.01%
1,067
-1,515
-59% -$454K
CRL icon
973
Charles River Laboratories
CRL
$13.6B
$338K ﹤0.01%
915
+140
+18% +$46.7K
FNKO icon
974
Funko
FNKO
$331M
$337K ﹤0.01%
15,845
– –
TQQQ icon
975
ProShares UltraPro QQQ
TQQQ
$37.4B
$337K ﹤0.01%
11,008
-5,760
-34% -$152K
37 38
39
40 41

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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.