We are live on ! Find out more
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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$18.7M 0.09%
246,904
-32,417
-12% -$2.44M
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.6M 0.09%
713,295
-62,310
-8% -$1.61M
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$107B
$18.2M 0.09%
722,208
-20,532
-3% -$518K
EPD icon
204
Enterprise Products Partners
EPD
$81.8B
$18.2M 0.09%
752,283
+8,022
+1% +$190K
WFC icon
205
Wells Fargo
WFC
$264B
$18M 0.09%
397,235
+1,637
+0.4% +$73.1K
ROP icon
206
Roper Technologies
ROP
$39.5B
$17.5M 0.09%
37,129
+1,976
+6% +$874K
APD icon
207
Air Products & Chemicals
APD
$68.9B
$17.1M 0.09%
59,584
+1,168
+2% +$343K
TFC icon
208
Truist Financial
TFC
$63.9B
$16.9M 0.09%
305,257
+8,162
+3% +$479K
TAP icon
209
Molson Coors Class B
TAP
$7.83B
$16.9M 0.09%
314,250
-956
-0.3% -$53.4K
PFE icon
210
Pfizer
PFE
$152B
$16.8M 0.08%
429,398
-15,453
-3% -$601K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$16.7M 0.08%
430,956
+31,680
+8% +$1.26M
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.4M 0.08%
446,925
+12,292
+3% +$450K
KO icon
213
Coca-Cola
KO
$372B
$16.4M 0.08%
302,678
-15,520
-5% -$844K
AFL icon
214
Aflac
AFL
$60.7B
$16.4M 0.08%
304,712
+6,655
+2% +$363K
LMT icon
215
Lockheed Martin
LMT
$138B
$16.3M 0.08%
42,985
-975
-2% -$375K
AY
216
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.2M 0.08%
436,228
+19,475
+5% +$723K
ARES icon
217
Ares Management
ARES
$32.3B
$15.9M 0.08%
249,859
+21,446
+9% +$1.2M
PH icon
218
Parker-Hannifin
PH
$134B
$15.8M 0.08%
51,551
-658
-1% -$204K
PYPL icon
219
PayPal
PYPL
$50.5B
$15.8M 0.08%
54,069
+904
+2% +$239K
NFLX icon
220
Netflix
NFLX
$311B
$15.7M 0.08%
296,760
+11,370
+4% +$581K
CL icon
221
Colgate-Palmolive
CL
$73.6B
$15.4M 0.08%
189,060
-1,524
-0.8% -$125K
AEP icon
222
American Electric Power
AEP
$67.3B
$15.4M 0.08%
181,497
+6,423
+4% +$553K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15.1M 0.08%
237,770
+10,336
+5% +$654K
GSK icon
224
GSK
GSK
$102B
$15M 0.08%
302,064
+9,278
+3% +$446K
LRCX icon
225
Lam Research
LRCX
$390B
$15M 0.08%
230,740
+4,240
+2% +$268K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.