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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
PACW
1151
DELISTED
PacWest Bancorp
PACW
$204K ﹤0.01%
+4,961
New +$212K
BOTZ icon
1152
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$203K ﹤0.01%
5,813
-482
-8% -$16.5K
SE icon
1153
Sea Limited
SE
$79.1B
$202K ﹤0.01%
+734
New +$186K
AYX
1154
DELISTED
Alteryx Inc
AYX
$202K ﹤0.01%
+2,346
New +$192K
FVRR icon
1155
Fiverr
FVRR
$312M
$201K ﹤0.01%
+827
New +$172K
SGMO
1156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$198K ﹤0.01%
16,546
-10
-0.1% -$113
BPY
1157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$192K ﹤0.01%
10,135
– –
NOV icon
1158
NOV
NOV
$7.45B
$191K ﹤0.01%
12,471
-264
-2% -$4.11K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$191K ﹤0.01%
10,683
– –
RVT icon
1160
Royce Value Trust
RVT
$2.31B
$190K ﹤0.01%
10,000
– –
JQC icon
1161
Nuveen Credit Strategies Income Fund
JQC
$718M
$189K ﹤0.01%
28,045
+7,133
+34% +$47.2K
AXU
1162
DELISTED
Alexco Resource Corp
AXU
$188K ﹤0.01%
75,000
– –
PHK
1163
PIMCO High Income Fund
PHK
$875M
$187K ﹤0.01%
27,332
-2,300
-8% -$15.8K
BOCH
1164
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$186K ﹤0.01%
12,400
– –
JPC icon
1165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$184K ﹤0.01%
18,398
-1,489
-7% -$14.5K
WIT icon
1166
Wipro
WIT
$19.4B
$184K ﹤0.01%
47,028
-8,052
-15% -$30K
HTGC icon
1167
Hercules Capital
HTGC
$3.11B
$183K ﹤0.01%
+10,750
New +$184K
PFL
1168
PIMCO Income Strategy Fund
PFL
$389M
$181K ﹤0.01%
14,218
+75
+0.5% +$929
VOD icon
1169
Vodafone
VOD
$37.1B
$179K ﹤0.01%
+10,451
New +$196K
BTZ icon
1170
BlackRock Credit Allocation Income Trust
BTZ
$958M
$176K ﹤0.01%
+11,299
New +$169K
CIM
1171
Chimera Investment
CIM
$997M
$161K ﹤0.01%
3,570
+1
+0% +$42
EIM
1172
Eaton Vance Municipal Bond Fund
EIM
$498M
$155K ﹤0.01%
11,313
– –
OXY.WS icon
1173
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$148K ﹤0.01%
10,606
-2,128
-17% -$24.6K
CARS icon
1174
Cars.com
CARS
$638M
$143K ﹤0.01%
10,006
– –
RTL
1175
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K ﹤0.01%
16,587
-3,421
-17% -$31.9K
45 46
47
48 49

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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.