We are live on ! Find out more
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
SJNK icon
1076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$240K ﹤0.01%
8,707
+78
+0.9% +$2.14K
DLS icon
1077
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$239K ﹤0.01%
+3,196
New +$241K
NAC icon
1078
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$239K ﹤0.01%
15,075
-3,500
-19% -$53.8K
EVBN
1079
DELISTED
Evans Bancorp Inc
EVBN
$239K ﹤0.01%
6,438
– –
WBII
1080
DELISTED
WBI BullBear Global Income ETF
WBII
$239K ﹤0.01%
9,600
– –
HUBS icon
1081
HubSpot
HUBS
$10.5B
$238K ﹤0.01%
+409
New +$213K
PAYC icon
1082
Paycom
PAYC
$9.52B
$238K ﹤0.01%
+656
New +$233K
XLB icon
1083
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$238K ﹤0.01%
5,786
-532
-8% -$22.4K
LNAI
1084
Lunai Bioworks
LNAI
$10.7M
$237K ﹤0.01%
596
-295
-33% -$96.1K
PTON icon
1085
Peloton Interactive
PTON
$2.38B
$236K ﹤0.01%
1,901
-28,623
-94% -$3.05M
WSO icon
1086
Watsco Inc
WSO
$12.8B
$236K ﹤0.01%
+822
New +$235K
ALNY icon
1087
Alnylam Pharmaceuticals
ALNY
$30B
$235K ﹤0.01%
1,387
-100
-7% -$14.6K
ILCB icon
1088
iShares Morningstar US Equity ETF
ILCB
$1.32B
$235K ﹤0.01%
3,876
– –
REGL icon
1089
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$235K ﹤0.01%
+3,299
New +$239K
AMX icon
1090
America Movil
AMX
$69.7B
$234K ﹤0.01%
15,619
-576
-4% -$8.57K
TD icon
1091
Toronto Dominion Bank
TD
$204B
$234K ﹤0.01%
3,338
+246
+8% +$17.2K
ICLN icon
1092
iShares Global Clean Energy ETF
ICLN
$2.12B
$233K ﹤0.01%
9,943
-2,838
-22% -$64.8K
IXG icon
1093
iShares Global Financials ETF
IXG
$698M
$233K ﹤0.01%
3,008
+184
+7% +$14.3K
PTLC icon
1094
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$233K ﹤0.01%
6,210
– –
MLKN icon
1095
MillerKnoll
MLKN
$1.64B
$232K ﹤0.01%
4,919
-10
-0.2% -$453
WDAY icon
1096
Workday
WDAY
$43.3B
$232K ﹤0.01%
970
-11
-1% -$2.65K
G icon
1097
Genpact
G
$5.7B
$231K ﹤0.01%
5,093
-345
-6% -$15.6K
PINS icon
1098
Pinterest
PINS
$13B
$231K ﹤0.01%
2,922
+83
+3% +$5.79K
AGI icon
1099
Alamos Gold
AGI
$14B
$230K ﹤0.01%
30,019
+15
+0% +$128
BCAB icon
1100
BioAtla
BCAB
$5.61M
$230K ﹤0.01%
+109
New +$246K
42 43
44
45 46

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.