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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
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$33.4M 0.17%
1,048,262
+42,126
+4% +$1.36M
TMO icon
127
Thermo Fisher Scientific
TMO
$224B
$33.4M 0.17%
66,176
-2,217
-3% -$1.05M
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.14B
$33.4M 0.17%
582,367
-20,019
-3% -$1.15M
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$33M 0.17%
1,005,112
-140,717
-12% -$4.56M
STE icon
130
Steris
STE
$23.2B
$33M 0.17%
160,036
+3,981
+3% +$802K
DG icon
131
Dollar General
DG
$26.5B
$32.7M 0.16%
150,980
+4,224
+3% +$887K
ETN icon
132
Eaton
ETN
$178B
$32.6M 0.16%
219,841
+3,396
+2% +$489K
RSG icon
133
Republic Services
RSG
$65.9B
$32.4M 0.16%
294,379
+6,290
+2% +$676K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$31.8M 0.16%
236,616
+17,492
+8% +$2.31M
AMGN icon
135
Amgen
AMGN
$224B
$31.7M 0.16%
130,036
+6,036
+5% +$1.48M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31.5M 0.16%
574,102
+48,915
+9% +$2.68M
IYW icon
137
iShares US Technology ETF
IYW
$25.2B
$31.1M 0.16%
312,847
+3,658
+1% +$341K
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.42B
$30.9M 0.16%
375,964
+15,423
+4% +$1.28M
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$30.9M 0.16%
1,193,992
+214,701
+22% +$5.56M
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.6B
$30.6M 0.15%
303,319
-9,654
-3% -$930K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.2B
$30M 0.15%
198,381
+549
+0.3% +$78.6K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.9B
$29.9M 0.15%
182,809
+17,228
+10% +$2.75M
TSM icon
143
TSMC
TSM
$2.19T
$29.4M 0.15%
244,905
+127
+0.1% +$14.9K
EMR icon
144
Emerson Electric
EMR
$91.7B
$29.4M 0.15%
305,511
+4,846
+2% +$456K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$29.4M 0.15%
646,087
+16,544
+3% +$741K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$28.7M 0.14%
202,703
+8,178
+4% +$1.21M
XPO icon
147
XPO
XPO
$23.8B
$28.6M 0.14%
590,570
+137,827
+30% +$6.73M
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$28.5M 0.14%
538,502
-6,595
-1% -$354K
AXP icon
149
American Express
AXP
$230B
$28.4M 0.14%
171,748
-551
-0.3% -$86.3K
MRK icon
150
Merck
MRK
$322B
$28.4M 0.14%
364,791
-7,468
-2% -$555K
4 5
6
7 8

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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.