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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
KGC icon
1176
Kinross Gold
KGC
$32.8B
$130K ﹤0.01%
20,500
– –
IEA
1177
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$129K ﹤0.01%
10,000
– –
NPKI
1178
NPK International
NPKI
$1.19B
$126K ﹤0.01%
36,310
-30
-0.1% -$102
AMPE
1179
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$93K ﹤0.01%
185
– –
ELP
1180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K ﹤0.01%
18,993
-7,740
-29% -$35.5K
AWP
1181
abrdn Global Premier Properties Fund
AWP
$360M
$87K ﹤0.01%
+4,550
New +$86.6K
HSTO
1182
DELISTED
Histogen Inc. Common Stock
HSTO
$87K ﹤0.01%
3,999
-38
-0.9% -$788
VBIV
1183
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$84K ﹤0.01%
+833
New +$81.2K
EQ icon
1184
Equillium
EQ
$140M
$80K ﹤0.01%
13,500
– –
AMRN
1185
Amarin Corp
AMRN
$300M
$68K ﹤0.01%
776
– –
AUY
1186
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
15,561
– –
FAX
1187
abrdn Asia-Pacific Income Fund
FAX
$599M
$57K ﹤0.01%
2,139
– –
LYG icon
1188
Lloyds Banking Group
LYG
$90.1B
$55K ﹤0.01%
+21,466
New +$55.1K
XCUR icon
1189
Exicure
XCUR
$8.41M
$55K ﹤0.01%
245
– –
PTE
1190
DELISTED
PolarityTE, Inc. Common Stock
PTE
$51K ﹤0.01%
2,000
-6
-0.3% -$158
OPK icon
1191
Opko Health
OPK
$1.04B
$50K ﹤0.01%
12,325
-10
-0.1% -$39
CPIX icon
1192
Cumberland Pharmaceuticals
CPIX
$119M
$46K ﹤0.01%
16,246
– –
SVRA icon
1193
Savara
SVRA
$1.16B
$44K ﹤0.01%
25,782
– –
AUD
1194
DELISTED
Audacy, Inc.
AUD
$43K ﹤0.01%
10,000
-1,355
-12% -$6.22K
SCTL
1195
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$42K ﹤0.01%
18,000
– –
EVFM
1196
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$34K ﹤0.01%
2,007
+534
+36% +$10.1K
DARE icon
1197
Dare Bioscience
DARE
$21.3M
$28K ﹤0.01%
1,250
+237
+23% +$4.05K
IBIO icon
1198
iBio
IBIO
$73.5M
$20K ﹤0.01%
27
– –
MDRR
1199
Medalist Diversified Inc
MDRR
$15K ﹤0.01%
688
– –
ACGL icon
1200
Arch Capital
ACGL
$33.3B
– –
-6,128
Closed -$235K
46 47
48
49 50

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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.