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
+192.94%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$878M 4.42%
7,609,037
+1,557,691
+26% +$178M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$775M 3.9%
1,969,994
+421,040
+27% +$162M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$667M 3.36%
25,082,230
+488,002
+2% +$12.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$661M 3.33%
1,537,942
+65,988
+4% +$27.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$611M 3.08%
8,166,522
+72,970
+0.9% +$5.51M
AAPL icon
6
Apple
AAPL
$4.46T
$563M 2.84%
4,110,388
-60,621
-1% -$7.85M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$517M 2.6%
3,761,218
-9,053
-0.2% -$1.24M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$501M 2.52%
10,487,058
-314,496
-3% -$14.3M
BNL icon
9
Broadstone Net Lease
BNL
$4.08B
$430M 2.17%
18,374,677
-4,334,877
-19% -$93M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$381M 1.92%
6,301,991
+81,324
+1% +$4.87M
MSFT icon
11
Microsoft
MSFT
$3.62T
$325M 1.64%
1,200,408
+9,234
+0.8% +$2.35M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$278M 1.4%
7,398,573
+40,785
+0.6% +$1.52M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$276M 1.39%
4,125,171
+214,961
+5% +$14.2M
MBB icon
14
iShares MBS ETF
MBB
$38.8B
$266M 1.34%
2,455,039
+84,467
+4% +$9.16M
NKE icon
15
Nike
NKE
$63.3B
$228M 1.15%
1,475,711
-9,631
-0.6% -$1.3M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$199M 1%
5,740,196
+866,523
+18% +$29.4M
SBUX icon
17
Starbucks
SBUX
$118B
$188M 0.95%
1,683,804
-10,207
-0.6% -$1.15M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$171M 0.86%
1,401,020
-27,460
-2% -$3.21M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$166M 0.84%
1,629,378
+11,380
+0.7% +$1.13M
HD icon
20
Home Depot
HD
$339B
$158M 0.79%
494,384
+177,320
+56% +$56.4M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$148M 0.74%
851,525
+614
+0.1% +$106K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$141M 0.71%
1,279,667
+296,141
+30% +$32.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$140M 0.71%
1,119,780
-6,140
-0.5% -$732K
CSCO icon
24
Cisco
CSCO
$457B
$138M 0.69%
2,600,002
+42,776
+2% +$2.25M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$135M 0.68%
2,309,730
+115,332
+5% +$6.71M
1
2 3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.