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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
LOW icon
101
Lowe's Companies
LOW
$124B
$42.4M 0.21%
218,672
-1,878
-0.9% -$367K
TSLA icon
102
Tesla
TSLA
$1.31T
$41.7M 0.21%
184,143
+18,615
+11% +$4.04M
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$40.7M 0.21%
552,844
-44,988
-8% -$3.25M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$40M 0.2%
598,832
-9,354
-2% -$610K
NEE icon
105
NextEra Energy
NEE
$179B
$39.9M 0.2%
544,234
+12,016
+2% +$902K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$39.8M 0.2%
390,723
-38,907
-9% -$3.97M
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$39.7M 0.2%
176,239
+9,294
+6% +$2.06M
ADP icon
108
Automatic Data Processing
ADP
$108B
$39M 0.2%
196,213
+2,232
+1% +$434K
WMT icon
109
Walmart Inc
WMT
$901B
$38.6M 0.19%
820,602
-31,131
-4% -$1.45M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$38.2M 0.19%
563,400
+7,168
+1% +$462K
UNH icon
111
UnitedHealth
UNH
$365B
$38M 0.19%
94,905
-1,093
-1% -$436K
NDAQ icon
112
Nasdaq
NDAQ
$53.1B
$38M 0.19%
648,450
-1,842
-0.3% -$101K
POOL icon
113
Pool Corp
POOL
$7.32B
$37.9M 0.19%
82,655
-2,342
-3% -$986K
SYK icon
114
Stryker
SYK
$134B
$37.2M 0.19%
143,156
+3,190
+2% +$816K
AMT icon
115
American Tower
AMT
$79B
$36.9M 0.19%
136,664
+204
+0.1% +$52K
OKE icon
116
Oneok
OKE
$57.7B
$36.9M 0.19%
663,025
-42,700
-6% -$2.27M
AVGO icon
117
Broadcom
AVGO
$1.98T
$36.6M 0.18%
766,710
+20,440
+3% +$947K
TSCO icon
118
Tractor Supply
TSCO
$18.4B
$36.3M 0.18%
976,625
-39,985
-4% -$1.47M
TXN icon
119
Texas Instruments
TXN
$257B
$36.2M 0.18%
188,172
+3,916
+2% +$734K
T icon
120
AT&T
T
$168B
$36.1M 0.18%
1,662,583
-22,370
-1% -$509K
ADBE icon
121
Adobe
ADBE
$105B
$36M 0.18%
61,489
+21,511
+54% +$11.1M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65B
$35M 0.18%
249,546
-5,130
-2% -$725K
CAT icon
123
Caterpillar
CAT
$388B
$33.8M 0.17%
155,203
-1,477
-0.9% -$341K
TTEC icon
124
TTEC Holdings
TTEC
$84.2M
$33.7M 0.17%
+326,876
New +$33.9M
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.3B
$33.7M 0.17%
332,695
-17,248
-5% -$1.72M
3 4
5
6 7

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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.