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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
TY icon
1101
TRI-Continental Corp
TY
$1.91B
$230K ﹤0.01%
6,744
– –
USRT icon
1102
iShares Core US REIT ETF
USRT
$4.58B
$230K ﹤0.01%
+3,941
New +$224K
FE icon
1103
FirstEnergy
FE
$27.2B
$229K ﹤0.01%
+6,157
New +$229K
OZK icon
1104
Bank OZK
OZK
$5.69B
$229K ﹤0.01%
+5,441
New +$227K
PBE icon
1105
Invesco Biotechnology & Genome ETF
PBE
$358M
$229K ﹤0.01%
2,962
– –
BOKF icon
1106
BOK Financial
BOKF
$8.8B
$227K ﹤0.01%
2,627
– –
DXC icon
1107
DXC Technology
DXC
$1.71B
$227K ﹤0.01%
+5,841
New +$208K
LYV icon
1108
Live Nation Entertainment
LYV
$43.2B
$227K ﹤0.01%
+2,592
New +$222K
AAP icon
1109
Advance Auto Parts
AAP
$3.23B
$226K ﹤0.01%
+1,104
New +$217K
UNM icon
1110
Unum
UNM
$14.5B
$226K ﹤0.01%
7,970
-251
-3% -$7.38K
DOMO icon
1111
Domo
DOMO
$184M
$224K ﹤0.01%
+2,772
New +$182K
ABCL icon
1112
AbCellera Biologics
ABCL
$3.18B
$223K ﹤0.01%
+10,150
New +$280K
KLAC icon
1113
KLA
KLAC
$272B
$223K ﹤0.01%
6,870
+740
+12% +$23.7K
CAG icon
1114
Conagra Brands
CAG
$7.16B
$222K ﹤0.01%
6,111
-128
-2% -$4.79K
MPLX icon
1115
MPLX
MPLX
$60.8B
$222K ﹤0.01%
+7,511
New +$213K
OGE icon
1116
OGE Energy
OGE
$9.69B
$222K ﹤0.01%
6,596
-1,428
-18% -$48.2K
UE icon
1117
Urban Edge Properties
UE
$2.75B
$222K ﹤0.01%
11,636
-5
-0% -$94
BF.A icon
1118
Brown-Forman Class A
BF.A
$13B
$221K ﹤0.01%
+3,136
New +$223K
SRLN icon
1119
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$220K ﹤0.01%
4,761
-250
-5% -$11.5K
ULTA icon
1120
Ulta Beauty
ULTA
$22.9B
$220K ﹤0.01%
636
-102
-14% -$33.4K
HSKA
1121
DELISTED
Heska Corp
HSKA
$218K ﹤0.01%
+950
New +$186K
DFJ icon
1122
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$216K ﹤0.01%
2,919
– –
VIS icon
1123
Vanguard Industrials ETF
VIS
$8.5B
$216K ﹤0.01%
1,099
-10
-0.9% -$1.97K
AEE icon
1124
Ameren
AEE
$30.1B
$215K ﹤0.01%
2,680
-4,699
-64% -$393K
CUT icon
1125
Invesco MSCI Global Timber ETF
CUT
$33.4M
$215K ﹤0.01%
5,731
– –
43 44
45
46 47

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.