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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
CLF icon
1051
Cleveland-Cliffs
CLF
$6.99B
$256K ﹤0.01%
11,879
-256
-2% -$5.04K
GAM
1052
General American Investors Company
GAM
$1.61B
$256K ﹤0.01%
5,907
– –
MC icon
1053
Moelis & Co
MC
$4.91B
$256K ﹤0.01%
4,492
– –
FEX icon
1054
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$255K ﹤0.01%
2,969
– –
MRVL icon
1055
Marvell Technology
MRVL
$195B
$253K ﹤0.01%
4,335
-318
-7% -$15.5K
PKW icon
1056
Invesco BuyBack Achievers ETF
PKW
$1.78B
$253K ﹤0.01%
+2,808
New +$249K
UFPI icon
1057
UFP Industries
UFPI
$5.06B
$253K ﹤0.01%
+3,406
New +$269K
VIOO icon
1058
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$253K ﹤0.01%
+2,436
New +$249K
VEEV icon
1059
Veeva Systems
VEEV
$39.2B
$251K ﹤0.01%
808
-50
-6% -$13.9K
CBOE icon
1060
Cboe Global Markets
CBOE
$30.4B
$249K ﹤0.01%
2,092
-321
-13% -$35.2K
EVRG icon
1061
Evergy
EVRG
$19.2B
$249K ﹤0.01%
4,113
+120
+3% +$7.51K
HOG icon
1062
Harley-Davidson
HOG
$2.7B
$249K ﹤0.01%
5,428
-97
-2% -$4.5K
MDB icon
1063
MongoDB
MDB
$35.2B
$249K ﹤0.01%
690
-305
-31% -$94.3K
NTES icon
1064
NetEase
NTES
$79.5B
$249K ﹤0.01%
2,161
+143
+7% +$15.7K
SBIO icon
1065
ALPS Medical Breakthroughs ETF
SBIO
$217M
$249K ﹤0.01%
5,097
+200
+4% +$9.58K
EWBC icon
1066
East-West Bancorp
EWBC
$18.5B
$248K ﹤0.01%
3,460
+110
+3% +$8.18K
SJM icon
1067
J.M. Smucker
SJM
$12.7B
$247K ﹤0.01%
1,904
-2,188
-53% -$291K
GGG icon
1068
Graco
GGG
$13.4B
$245K ﹤0.01%
3,242
+103
+3% +$7.74K
MUR icon
1069
Murphy Oil
MUR
$5.06B
$245K ﹤0.01%
10,545
+5
+0% +$102
PFFD icon
1070
Global X US Preferred ETF
PFFD
$2.17B
$245K ﹤0.01%
9,364
+1,320
+16% +$34K
FDHY icon
1071
Fidelity High Yield Factor ETF
FDHY
$584M
$244K ﹤0.01%
4,353
+514
+13% +$28.5K
IUSB icon
1072
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$244K ﹤0.01%
4,561
-787
-15% -$41.8K
K
1073
DELISTED
Kellanova
K
$243K ﹤0.01%
4,027
-101
-2% -$6.13K
CMS icon
1074
CMS Energy
CMS
$22B
$242K ﹤0.01%
4,092
-93
-2% -$5.78K
UPRO icon
1075
ProShares UltraPro S&P 500
UPRO
$5.74B
$241K ﹤0.01%
+4,242
New +$223K
41 42
43
44 45

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IG
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EIP
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MG
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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.