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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
AER icon
1201
AerCap
AER
$23.7B
– –
-3,500
Closed -$206K
ALC icon
1202
Alcon
ALC
$35.6B
– –
-2,895
Closed -$203K
ALNT icon
1203
Allient
ALNT
$1.94B
– –
-10,500
Closed -$359K
ARWR icon
1204
Arrowhead Research
ARWR
$12.4B
– –
-6,316
Closed -$419K
AWF
1205
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-14,187
Closed -$168K
BCE icon
1206
BCE
BCE
$21.5B
– –
-4,776
Closed -$216K
BGY icon
1207
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-12,336
Closed -$75K
BLDP
1208
Ballard Power Systems
BLDP
$799M
– –
-22,391
Closed -$545K
BLDR icon
1209
Builders FirstSource
BLDR
$7.82B
– –
-4,370
Closed -$203K
CADE
1210
DELISTED
Cadence Bank
CADE
– –
-14,911
Closed -$484K
CSQ icon
1211
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-10,382
Closed -$179K
CVX icon
1212
PUT
Chevron
CVX
$386B
– –
-4,600
Closed -$482K
DASH icon
1213
DoorDash
DASH
$92.2B
– –
-5,699
Closed -$747K
DOC icon
1214
Healthpeak Properties
DOC
$14.3B
– –
-7,544
Closed -$239K
DTH icon
1215
WisdomTree International High Dividend Fund
DTH
$659M
– –
-8,766
Closed -$345K
EMQQ icon
1216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-18,219
Closed -$1.16M
ES icon
1217
Eversource Energy
ES
$26.9B
– –
-2,312
Closed -$200K
ESGD icon
1218
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,462
Closed -$263K
EVOK
1219
DELISTED
Evoke Pharma
EVOK
– –
-97
Closed -$26K
GABC icon
1220
German American Bancorp
GABC
$1.91B
– –
-4,899
Closed -$226K
LKFT
1221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-5,488
Closed -$423K
IBUY icon
1222
Amplify Online Retail ETF
IBUY
$124M
– –
-3,591
Closed -$446K
IEP icon
1223
Icahn Enterprises
IEP
$5.34B
– –
-7,364
Closed -$396K
IVOO icon
1224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-5,640
Closed -$498K
IXC icon
1225
iShares Global Energy ETF
IXC
$2.74B
– –
-24,018
Closed -$592K
47 48
49
50 51

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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.