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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
RVTY icon
976
Revvity
RVTY
$13.2B
$335K ﹤0.01%
2,167
-45
-2% -$6.32K
JPS
977
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$333K ﹤0.01%
33,430
-1,125
-3% -$11.1K
WTW icon
978
Willis Towers Watson
WTW
$31.6B
$332K ﹤0.01%
1,442
-38
-3% -$9.45K
ADX icon
979
Adams Diversified Equity Fund
ADX
$3.31B
$328K ﹤0.01%
16,604
+1,820
+12% +$34.9K
NVR icon
980
NVR
NVR
$16.8B
$328K ﹤0.01%
66
– –
MSI icon
981
Motorola Solutions
MSI
$77.7B
$325K ﹤0.01%
1,497
+374
+33% +$74.7K
EFX icon
982
Equifax
EFX
$21.2B
$323K ﹤0.01%
1,349
-48
-3% -$10.7K
NLY icon
983
Annaly Capital Management
NLY
$17.4B
$323K ﹤0.01%
9,090
-7,743
-46% -$281K
UTF icon
984
Cohen & Steers Infrastructure Fund
UTF
$3B
$321K ﹤0.01%
+11,185
New +$322K
AMG icon
985
Affiliated Managers Group
AMG
$9.57B
$320K ﹤0.01%
2,077
+718
+53% +$115K
EMN icon
986
Eastman Chemical
EMN
$8.29B
$320K ﹤0.01%
2,745
+567
+26% +$68.1K
FBIN icon
987
Fortune Brands Innovations
FBIN
$5.83B
$320K ﹤0.01%
3,757
+20
+0.5% +$1.75K
ICCH
988
DELISTED
ICC Holdings, Inc.
ICCH
$320K ﹤0.01%
20,000
– –
PSEC icon
989
Prospect Capital
PSEC
$1.15B
$319K ﹤0.01%
38,044
+2,261
+6% +$18.9K
AUB icon
990
Atlantic Union Bankshares
AUB
$6.06B
$318K ﹤0.01%
8,769
+1,949
+29% +$76.5K
COHR icon
991
Coherent
COHR
$69.6B
$316K ﹤0.01%
4,348
+1,063
+32% +$74.8K
ILTB icon
992
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$316K ﹤0.01%
4,370
-21
-0.5% -$1.47K
PRF icon
993
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$316K ﹤0.01%
9,870
-685
-6% -$21.8K
FIVN icon
994
FIVE9
FIVN
$2.33B
$315K ﹤0.01%
1,719
-120
-7% -$20.7K
HSIC icon
995
Henry Schein
HSIC
$10.1B
$315K ﹤0.01%
4,248
-617
-13% -$46.5K
PHO icon
996
Invesco Water Resources ETF
PHO
$2.06B
$315K ﹤0.01%
5,886
+950
+19% +$49.7K
XOP icon
997
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$315K ﹤0.01%
3,258
+408
+14% +$35.6K
RPG icon
998
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$313K ﹤0.01%
8,500
– –
TDC icon
999
Teradata
TDC
$2.49B
$313K ﹤0.01%
6,258
-1,229
-16% -$55.9K
TREX icon
1000
Trex
TREX
$5.05B
$313K ﹤0.01%
+3,065
New +$309K
38 39
40
41 42

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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.