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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
CHGG icon
1026
Chegg
CHGG
$88.9M
$283K ﹤0.01%
3,407
-101
-3% -$8.37K
CHI
1027
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$282K ﹤0.01%
18,601
-4,500
-19% -$67.1K
ISCB icon
1028
iShares Morningstar Small-Cap ETF
ISCB
$292M
$282K ﹤0.01%
4,802
+6
+0.1% +$348
BCPC
1029
Balchem Corp
BCPC
$5.73B
$280K ﹤0.01%
2,135
+8
+0.4% +$1.03K
WEN icon
1030
Wendy's
WEN
$1.65B
$278K ﹤0.01%
11,870
-10
-0.1% -$230
LBRDK icon
1031
Liberty Broadband Class C
LBRDK
$5.07B
$277K ﹤0.01%
1,596
-84
-5% -$13.5K
CPB icon
1032
Campbell Soup
CPB
$6.74B
$276K ﹤0.01%
6,061
+67
+1% +$3.23K
SMOG icon
1033
VanEck Low Carbon Energy ETF
SMOG
$136M
$276K ﹤0.01%
1,712
-18
-1% -$2.72K
ACAD icon
1034
Acadia Pharmaceuticals
ACAD
$5.07B
$275K ﹤0.01%
11,262
-4,350
-28% -$98.2K
LKQ icon
1035
LKQ Corp
LKQ
$6.25B
$272K ﹤0.01%
5,517
-40
-0.7% -$1.91K
BDJ icon
1036
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$271K ﹤0.01%
26,770
-33,482
-56% -$336K
BFLY icon
1037
Butterfly Network
BFLY
$2.52B
$271K ﹤0.01%
18,695
-3,500
-16% -$47.2K
BIPC icon
1038
Brookfield Infrastructure
BIPC
$4.93B
$270K ﹤0.01%
5,364
-10,934
-67% -$527K
ARKQ icon
1039
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$269K ﹤0.01%
3,125
-2,640
-46% -$217K
ODFL icon
1040
Old Dominion Freight Line
ODFL
$44.1B
$267K ﹤0.01%
2,106
-48
-2% -$6.15K
NCLH icon
1041
Norwegian Cruise Line
NCLH
$8.69B
$263K ﹤0.01%
8,946
+1,025
+13% +$30.9K
MANT
1042
DELISTED
Mantech International Corp
MANT
$262K ﹤0.01%
3,025
-18
-0.6% -$1.56K
FCVT icon
1043
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$261K ﹤0.01%
5,057
-2,528
-33% -$128K
SBNY
1044
DELISTED
Signature Bank
SBNY
$259K ﹤0.01%
1,056
– –
FNF icon
1045
Fidelity National Financial
FNF
$12.8B
$257K ﹤0.01%
+6,148
New +$268K
IPAY icon
1046
Amplify Mobile Payments ETF
IPAY
$181M
$257K ﹤0.01%
3,651
– –
STIP icon
1047
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$257K ﹤0.01%
2,416
+156
+7% +$16.6K
TRP icon
1048
TC Energy
TRP
$66.3B
$257K ﹤0.01%
5,190
– –
WYNN icon
1049
Wynn Resorts
WYNN
$10.6B
$257K ﹤0.01%
2,102
-1,585
-43% -$202K
SLY
1050
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K ﹤0.01%
2,625
– –
40 41
42
43 44

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IG
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EIP
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CI
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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.