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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
IXN icon
1226
iShares Global Tech ETF
IXN
$9.35B
– –
-9,930
Closed -$509K
JMIA
1227
Jumia Technologies
JMIA
$793M
– –
-14,573
Closed -$517K
LGLV icon
1228
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-6,374
Closed -$799K
LRGF icon
1229
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-6,018
Closed -$245K
MCHI icon
1230
iShares MSCI China ETF
MCHI
$6.21B
– –
-6,644
Closed -$543K
MFIC icon
1231
MidCap Financial Investment
MFIC
$795M
– –
-11,598
Closed -$159K
NTCT icon
1232
NETSCOUT
NTCT
$2.87B
– –
-8,503
Closed -$239K
OHI icon
1233
Omega Healthcare
OHI
$13.9B
– –
-14,855
Closed -$544K
RACE icon
1234
Ferrari
RACE
$71.6B
– –
-963
Closed -$202K
RIO icon
1235
Rio Tinto
RIO
$165B
– –
-5,604
Closed -$435K
RIOT icon
1236
Riot Platforms
RIOT
$7.63B
– –
-4,155
Closed -$221K
RITM icon
1237
Rithm Capital
RITM
$5.71B
– –
-13,431
Closed -$151K
RNST icon
1238
Renasant Corp
RNST
$3.96B
– –
-5,129
Closed -$212K
SNPS icon
1239
Synopsys
SNPS
$79B
– –
-824
Closed -$204K
SRPT icon
1240
Sarepta Therapeutics
SRPT
$1.94B
– –
-12,905
Closed -$962K
SSO icon
1241
ProShares Ultra S&P500
SSO
$8.39B
– –
-8,500
Closed -$217K
TGTX icon
1242
TG Therapeutics
TGTX
$7.58B
– –
-69,010
Closed -$3.33M
USIO icon
1243
Usio Inc
USIO
$65.7M
– –
-10,000
Closed -$64K
VYMI icon
1244
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,137
Closed -$205K
WD icon
1245
Walker & Dunlop
WD
$1.45B
– –
-13,709
Closed -$1.41M
WOLF icon
1246
Wolfspeed
WOLF
$1.65B
– –
-2,543
Closed -$275K
XSLV icon
1247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,187
Closed -$284K
YYY icon
1248
Amplify CEF High Income ETF
YYY
$744M
– –
-24,687
Closed -$412K
CPAY icon
1249
Corpay
CPAY
$26.9B
– –
-1,352
Closed -$363K
WTPI
1250
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-9,908
Closed -$299K
47 48 49
50
51

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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.