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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
WAT icon
251
Waters Corp
WAT
$40.6B
$9.95M 0.07%
55,152
+955
+2% +$180K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.95M 0.07%
198,906
-22,969
-10% -$1.14M
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$9.85M 0.07%
189,351
-21,502
-10% -$1.09M
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$9.74M 0.07%
420,836
+84,458
+25% +$1.92M
HDB icon
255
HDFC Bank
HDB
$119B
$9.73M 0.07%
428,112
-109,534
-20% -$2.25M
AY
256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.71M 0.07%
333,752
+20,210
+6% +$509K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.66M 0.07%
73,720
+27,414
+59% +$3.32M
DOW icon
258
Dow Inc
DOW
$21.9B
$9.66M 0.07%
236,902
+22,747
+11% +$833K
PH icon
259
Parker-Hannifin
PH
$134B
$9.59M 0.07%
52,308
-650
-1% -$105K
VAW icon
260
Vanguard Materials ETF
VAW
$3.05B
$9.55M 0.07%
79,197
+72,444
+1,073% +$8.15M
CAJ
261
DELISTED
Canon, Inc.
CAJ
$9.51M 0.07%
476,206
+17,003
+4% +$352K
CAT icon
262
Caterpillar
CAT
$393B
$9.5M 0.07%
75,076
-4,849
-6% -$575K
CBSH icon
263
Commerce Bancshares
CBSH
$8.61B
$9.22M 0.07%
207,869
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$9.19M 0.07%
75,010
+926
+1% +$107K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.5B
$9.15M 0.07%
53,301
-13,940
-21% -$2.26M
AMLP icon
266
Alerian MLP ETF
AMLP
$13.1B
$9.12M 0.07%
369,588
+345,603
+1,441% +$8.47M
NUV icon
267
Nuveen Municipal Value Fund
NUV
$1.9B
$9.11M 0.07%
893,444
-9,671
-1% -$94.9K
NOW icon
268
ServiceNow
NOW
$132B
$9.07M 0.07%
112,025
+1,170
+1% +$82.6K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.03M 0.07%
179,373
-434
-0.2% -$20.5K
HON icon
270
Honeywell
HON
$74.2B
$8.79M 0.06%
64,517
+3,556
+6% +$471K
BIP icon
271
Brookfield Infrastructure Partners
BIP
$18.4B
$8.79M 0.06%
320,543
-12,787
-4% -$341K
DVY icon
272
iShares Select Dividend ETF
DVY
$24B
$8.71M 0.06%
107,866
+4,422
+4% +$353K
KKR icon
273
KKR & Co
KKR
$103B
$8.57M 0.06%
277,689
+258,980
+1,384% +$6.96M
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$8.54M 0.06%
141,175
-32,065
-19% -$1.76M
VGT icon
275
Vanguard Information Technology ETF
VGT
$151B
$8.54M 0.06%
245,144
+159,744
+187% +$4.98M
9 10
11
12 13

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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.