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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
IFF icon
76
International Flavors & Fragrances
IFF
$21.7B
$51.5M 0.26%
345,040
+14,603
+4% +$2.1M
GD icon
77
General Dynamics
GD
$106B
$51.4M 0.26%
272,977
+4,464
+2% +$842K
BLK icon
78
Blackrock
BLK
$178B
$51.3M 0.26%
58,667
-2,052
-3% -$1.73M
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$51.2M 0.26%
208,945
+1,086
+0.5% +$248K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$50.3M 0.25%
1,930,444
+31,396
+2% +$803K
CME icon
81
CME Group
CME
$93.2B
$49.2M 0.25%
231,484
+3,509
+2% +$741K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$48.9M 0.25%
494,774
-10,994
-2% -$1.06M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48.3M 0.24%
549,133
-17,980
-3% -$1.57M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$48M 0.24%
325,304
-20,329
-6% -$2.99M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.5M 0.24%
577,888
-74,628
-11% -$6.14M
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$47.2M 0.24%
696,149
-51,960
-7% -$3.52M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.8M 0.24%
382,622
-4,297
-1% -$531K
ACN icon
88
Accenture
ACN
$110B
$46.6M 0.23%
158,163
-184,761
-54% -$52.9M
INTC icon
89
Intel
INTC
$493B
$46M 0.23%
819,137
+3,106
+0.4% +$182K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$45.1M 0.23%
127,349
+663
+0.5% +$223K
GILD icon
91
Gilead Sciences
GILD
$168B
$44.7M 0.23%
649,730
+34,314
+6% +$2.29M
CHRW icon
92
C.H. Robinson
CHRW
$17B
$44.4M 0.22%
474,140
+17,940
+4% +$1.75M
CTSH icon
93
Cognizant
CTSH
$26.4B
$44.2M 0.22%
638,525
+22,846
+4% +$1.7M
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$43.7M 0.22%
2,514,930
-105,738
-4% -$1.79M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43.5M 0.22%
504,649
+36,276
+8% +$3.13M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$43.4M 0.22%
344,618
+2,178
+0.6% +$267K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$43.2M 0.22%
852,346
+99,301
+13% +$5.04M
UPS icon
98
United Parcel Service
UPS
$88.8B
$43.2M 0.22%
207,548
+55,284
+36% +$11.1M
INTU icon
99
Intuit
INTU
$92B
$43M 0.22%
87,724
-606
-0.7% -$263K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$42.5M 0.21%
138,579
+7,275
+6% +$2.04M
2 3
4
5 6

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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.