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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
CPRT icon
151
Copart
CPRT
$27.2B
$28M 0.14%
850,108
-17,580
-2% -$545K
BALL icon
152
Ball Corp
BALL
$16.6B
$28M 0.14%
345,179
+18
+0% +$1.56K
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$28M 0.14%
712,219
-42,167
-6% -$1.66M
ITB icon
154
iShares US Home Construction ETF
ITB
$2.4B
$27.7M 0.14%
400,365
+4,598
+1% +$326K
TRI icon
155
Thomson Reuters
TRI
$45.4B
$27.5M 0.14%
262,815
+5,136
+2% +$515K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$2.39B
$27.3M 0.14%
366,288
+4,407
+1% +$313K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.8B
$27.3M 0.14%
378,927
-20,548
-5% -$1.48M
ITW icon
158
Illinois Tool Works
ITW
$83.5B
$27.2M 0.14%
121,744
-4,027
-3% -$922K
VRSK icon
159
Verisk Analytics
VRSK
$23.6B
$27.2M 0.14%
155,665
+11,675
+8% +$2.07M
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$26.9M 0.14%
367,226
-5,308
-1% -$389K
PEY icon
161
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$26.8M 0.14%
1,297,757
+41,646
+3% +$872K
CRM icon
162
Salesforce
CRM
$162B
$26.5M 0.13%
108,379
+1,175
+1% +$271K
CCI icon
163
Crown Castle
CCI
$31.3B
$26.1M 0.13%
133,807
+2,712
+2% +$508K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.1M 0.13%
480,311
+24,537
+5% +$1.31M
DE icon
165
Deere & Co
DE
$167B
$26.1M 0.13%
73,915
-5,435
-7% -$1.98M
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26.1M 0.13%
472,782
+1,270
+0.3% +$69.7K
CERN
167
DELISTED
Cerner Corp
CERN
$25.7M 0.13%
328,183
-87,486
-21% -$6.73M
BAC icon
168
Bank of America
BAC
$448B
$25.2M 0.13%
610,212
+941
+0.2% +$38.6K
IBM icon
169
IBM
IBM
$225B
$25.1M 0.13%
179,289
+16,328
+10% +$2.23M
J icon
170
Jacobs Solutions
J
$17.3B
$24.8M 0.13%
224,901
-3,841
-2% -$434K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$24.6M 0.12%
810,340
+166,922
+26% +$5.01M
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$24.2M 0.12%
+895,231
New +$23.8M
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.8M 0.12%
417,063
-76,797
-16% -$4.38M
KKR icon
174
KKR & Co
KKR
$99.6B
$23.8M 0.12%
401,571
-4,183
-1% -$232K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.6B
$23.7M 0.12%
227,291
+6,467
+3% +$658K
5 6
7
8 9

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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.