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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$23.6M 0.12%
92,266
-721
-0.8% -$180K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.4M 0.12%
914,600
-15,360
-2% -$394K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84B
$23.3M 0.12%
146,849
+9,667
+7% +$1.53M
TMUS icon
179
T-Mobile US
TMUS
$192B
$23M 0.12%
158,707
+4,182
+3% +$577K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$22.9M 0.12%
240,750
-15,700
-6% -$1.48M
SO icon
181
Southern Company
SO
$106B
$22.3M 0.11%
367,751
-957
-0.3% -$61.2K
PRU icon
182
Prudential Financial
PRU
$42.2B
$21.8M 0.11%
213,176
+6,875
+3% +$702K
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.7M 0.11%
107,994
+1,307
+1% +$255K
WAT icon
184
Waters Corp
WAT
$40.7B
$21.5M 0.11%
62,208
+1,076
+2% +$341K
DLR icon
185
Digital Realty Trust
DLR
$70.6B
$21.3M 0.11%
141,567
+3,157
+2% +$477K
NOC icon
186
Northrop Grumman
NOC
$81.8B
$21.1M 0.11%
57,972
+784
+1% +$282K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$20.7M 0.1%
688,361
-228
-0% -$6.8K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.4B
$20.3M 0.1%
103,686
-4,189
-4% -$796K
TPL icon
189
Texas Pacific Land
TPL
$25.2B
$20.3M 0.1%
114,291
-1,278
-1% -$223K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$19.6M 0.1%
466,916
+22,375
+5% +$947K
PAYX icon
191
Paychex
PAYX
$43.1B
$19.4M 0.1%
180,866
+12,068
+7% +$1.21M
GLD icon
192
SPDR Gold Trust
GLD
$143B
$19.3M 0.1%
116,566
-4,064
-3% -$691K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.3M 0.1%
361,545
+120,391
+50% +$6.44M
AVLR
194
DELISTED
Avalara, Inc.
AVLR
$19.2M 0.1%
118,785
-256
-0.2% -$35.7K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19.2M 0.1%
140,623
+452
+0.3% +$61.2K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.8B
$19M 0.1%
82,972
+1,540
+2% +$346K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19M 0.1%
357,895
+201
+0.1% +$10.4K
GIS icon
198
General Mills
GIS
$20.2B
$18.9M 0.1%
309,426
+8,172
+3% +$505K
OBDC icon
199
Blue Owl Capital
OBDC
$5.76B
$18.8M 0.09%
1,317,067
-103,108
-7% -$1.48M
MDLZ icon
200
Mondelez International
MDLZ
$78.9B
$18.7M 0.09%
299,572
-1,367
-0.5% -$84.2K
6 7
8
9 10

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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.