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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
+16.92%
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
$13.7B
AUM Growth
+$1.64B
Cap. Flow
-$310M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.4%
Holding
1,283
New
101
Increased
377
Reduced
605
Closed
97

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.1M
3
ACN icon
Accenture
ACN
+$34.2M
4
ADP icon
Automatic Data Processing
ADP
+$23.3M
5
SPGI icon
S&P Global
SPGI
+$19.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$131M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$125M
3
V icon
Visa
V
+$43M
4
AMGN icon
Amgen
AMGN
+$27.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.72%
3 Financials 5.38%
4 Consumer Discretionary 4.92%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.7M 0.08%
56,391
+3,209
+6% +$600K
FFIV icon
227
F5
FFIV
$23.6B
$11.7M 0.08%
83,535
+1,022
+1% +$138K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.5M 0.08%
195,533
-19,447
-9% -$1.14M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.3B
$11.5M 0.08%
188,273
-31,556
-14% -$1.82M
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.4M 0.08%
373,009
-80,311
-18% -$2.22M
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$11.4M 0.08%
403,406
+1,607
+0.4% +$43.4K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.4M 0.08%
93,816
+2,910
+3% +$354K
CB icon
233
Chubb
CB
$133B
$11.3M 0.08%
88,958
-4,051
-4% -$469K
TAP icon
234
Molson Coors Class B
TAP
$7.85B
$11.2M 0.08%
325,655
-18,561
-5% -$741K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.7B
$11.2M 0.08%
103,913
-6,925
-6% -$734K
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$11.1M 0.08%
315,435
-1,008
-0.3% -$33.7K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.9M 0.08%
314,653
+57,896
+23% +$1.97M
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10.8M 0.08%
226,784
-14,086
-6% -$631K
SPMB icon
239
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$10.6M 0.08%
+395,803
New +$10.6M
AFL icon
240
Aflac
AFL
$60.7B
$10.6M 0.08%
293,651
+6,527
+2% +$236K
DVYE icon
241
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.5M 0.08%
334,310
+681
+0.2% +$21.1K
MCD icon
242
McDonald's
MCD
$193B
$10.4M 0.08%
56,516
-6,748
-11% -$1.24M
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$164B
$10.4M 0.08%
211,645
-9,700
-4% -$448K
BDX icon
244
PUT
Becton Dickinson
BDX
$49.6B
$10.3M 0.07%
441
-387
-47% -$93.3K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$10.2M 0.07%
248,620
-11,040
-4% -$423K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2M 0.07%
200,978
-261,403
-57% -$13.1M
YUM icon
247
Yum! Brands
YUM
$41.2B
$10.1M 0.07%
116,580
-7,068
-6% -$604K
PRU icon
248
Prudential Financial
PRU
$43B
$10.1M 0.07%
165,561
+3,625
+2% +$213K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$108B
$10M 0.07%
582,417
+216,156
+59% +$3.65M
ICLR icon
250
Icon
ICLR
$12.9B
$9.97M 0.07%
59,194
-2,817
-5% -$444K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, United Capital Financial Advisors held 1,283 positions worth $13.7B, up 14% from $12.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Capital Financial Advisors's Q2 2020 filing shows 101 new, 377 increased, 605 reduced and 97 closed positions. Its largest new stake was Pool Corp: 83,038 shares worth $22.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2020 buy was Pool Corp: 83,038 shares worth $22.6M.
  • United Capital Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $66.5M increase.
  • United Capital Financial Advisors's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $131M.
  • United Capital Financial Advisors fully exited Highland Opportunities and Income Fund in Q2 2020, selling an estimated $19.5M.
  • United Capital Financial Advisors's ten largest holdings make up 26% of its $13.7B portfolio in Q2 2020.
  • United Capital Financial Advisors opened 101 new positions and closed 97 in Q2 2020.
  • United Capital Financial Advisors's portfolio value rose 14% quarter-over-quarter to $13.7B.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.