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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
VONG icon
1126
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$215K ﹤0.01%
+3,080
New +$204K
MYC
1127
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$215K ﹤0.01%
14,000
– –
TXT icon
1128
Textron
TXT
$15.3B
$214K ﹤0.01%
+3,110
New +$201K
VVR icon
1129
Invesco Senior Income Trust
VVR
$457M
$214K ﹤0.01%
48,087
– –
IAA
1130
DELISTED
IAA, Inc. Common Stock
IAA
$214K ﹤0.01%
3,917
-50
-1% -$2.87K
HYLS icon
1131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$212K ﹤0.01%
4,365
-289
-6% -$14.1K
TGB
1132
Trekor Metals
TGB
$3.2B
$212K ﹤0.01%
100,000
– –
IMTB icon
1133
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$211K ﹤0.01%
4,110
– –
EWQ icon
1134
iShares MSCI France ETF
EWQ
$333M
$210K ﹤0.01%
+5,554
New +$210K
Z icon
1135
Zillow
Z
$7.48B
$209K ﹤0.01%
1,711
+151
+10% +$18.4K
FLTB icon
1136
Fidelity Limited Term Bond ETF
FLTB
$435M
$208K ﹤0.01%
3,980
– –
FTCS icon
1137
First Trust Capital Strength ETF
FTCS
$7.97B
$208K ﹤0.01%
+2,758
New +$205K
BWA icon
1138
BorgWarner
BWA
$14B
$207K ﹤0.01%
+4,848
New +$214K
MUC icon
1139
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$207K ﹤0.01%
13,000
– –
AMN icon
1140
AMN Healthcare
AMN
$1.26B
$206K ﹤0.01%
+2,120
New +$184K
CGC
1141
Canopy Growth
CGC
$431M
$206K ﹤0.01%
850
+25
+3% +$6.4K
DOL icon
1142
WisdomTree True Developed International Fund
DOL
$845M
$205K ﹤0.01%
+4,147
New +$206K
EXAS
1143
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
1,649
-60
-4% -$7.16K
GILT icon
1144
Gilat Satellite Networks
GILT
$895M
$205K ﹤0.01%
20,100
– –
ONEY icon
1145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$205K ﹤0.01%
+2,163
New +$205K
SCI icon
1146
Service Corp International
SCI
$11.5B
$205K ﹤0.01%
3,822
-6,788
-64% -$360K
FREL icon
1147
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$204K ﹤0.01%
+6,691
New +$198K
IEO icon
1148
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$204K ﹤0.01%
+3,568
New +$189K
LNC icon
1149
Lincoln National
LNC
$8.44B
$204K ﹤0.01%
3,239
-741
-19% -$48.9K
LPSN icon
1150
LivePerson
LPSN
$34.1M
$204K ﹤0.01%
+215
New +$181K
44 45
46
47 48

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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.