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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
PSP icon
1001
Invesco Global Listed Private Equity ETF
PSP
$248M
$308K ﹤0.01%
4,029
-13
-0.3% -$1.01K
CIBR icon
1002
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$307K ﹤0.01%
6,568
+595
+10% +$26.4K
KEY icon
1003
KeyCorp
KEY
$24.5B
$305K ﹤0.01%
14,781
-7,568
-34% -$164K
PML
1004
PIMCO Municipal Income Fund II
PML
$497M
$304K ﹤0.01%
20,187
– –
EQNR icon
1005
Equinor
EQNR
$97.3B
$302K ﹤0.01%
14,261
-56
-0.4% -$1.18K
EWC icon
1006
iShares MSCI Canada ETF
EWC
$6.51B
$302K ﹤0.01%
8,106
-396
-5% -$14.5K
EWL icon
1007
iShares MSCI Switzerland ETF
EWL
$2.22B
$301K ﹤0.01%
6,194
-511
-8% -$24.4K
FCNCA icon
1008
First Citizens BancShares
FCNCA
$25.7B
$300K ﹤0.01%
360
– –
CPE
1009
DELISTED
Callon Petroleum Company
CPE
$300K ﹤0.01%
5,199
-5
-0.1% -$210
RTX icon
1010
PUT
RTX Corp
RTX
$300B
$299K ﹤0.01%
+3,500
New +$295K
VABK icon
1011
Virginia National Bankshares
VABK
$257M
$298K ﹤0.01%
+7,661
New +$259K
IOO icon
1012
iShares Global 100 ETF
IOO
$9.43B
$296K ﹤0.01%
4,174
– –
VRE
1013
DELISTED
Veris Residential
VRE
$295K ﹤0.01%
+17,224
New +$288K
ADM icon
1014
Archer Daniels Midland
ADM
$38.4B
$293K ﹤0.01%
4,830
-350
-7% -$22.2K
FNCL icon
1015
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$291K ﹤0.01%
+5,555
New +$291K
LYFT icon
1016
Lyft
LYFT
$6.28B
$290K ﹤0.01%
4,790
+377
+9% +$21.7K
SPTS icon
1017
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$290K ﹤0.01%
9,452
+2,615
+38% +$80.2K
DVA icon
1018
DaVita
DVA
$11.6B
$289K ﹤0.01%
2,398
-15
-0.6% -$1.77K
EIX icon
1019
Edison International
EIX
$26.7B
$288K ﹤0.01%
4,985
-1,077
-18% -$62.6K
MJ icon
1020
Amplify Alternative Harvest ETF
MJ
$111M
$288K ﹤0.01%
1,167
+192
+20% +$48.4K
FLGE
1021
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$288K ﹤0.01%
418
– –
MUE
1022
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$286K ﹤0.01%
20,425
– –
HNI icon
1023
HNI Corp
HNI
$3.55B
$285K ﹤0.01%
6,485
– –
ICF icon
1024
iShares Select U.S. REIT ETF
ICF
$2.09B
$285K ﹤0.01%
+4,357
New +$274K
LIT icon
1025
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$285K ﹤0.01%
3,929
-598
-13% -$38.5K
39 40
41
42 43

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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.