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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
PM icon
276
Philip Morris
PM
$294B
$8.48M 0.06%
120,993
-3,510
-3% -$256K
EWL icon
277
iShares MSCI Switzerland ETF
EWL
$2.22B
$8.35M 0.06%
214,235
+33,365
+18% +$1.25M
AMD icon
278
Advanced Micro Devices
AMD
$789B
$8.35M 0.06%
158,628
+146,495
+1,207% +$7.77M
BSJM
279
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.34M 0.06%
374,105
-303,820
-45% -$6.74M
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.24M 0.06%
270,760
+15,182
+6% +$496K
PLD icon
281
Prologis
PLD
$134B
$8.24M 0.06%
88,318
+4,585
+5% +$409K
GIB icon
282
CGI
GIB
$15.5B
$8.24M 0.06%
130,745
-25,293
-16% -$1.58M
SPLK
283
DELISTED
Splunk Inc
SPLK
$8.22M 0.06%
41,366
-461
-1% -$72.9K
GOOD
284
Gladstone Commercial Corp
GOOD
$641M
$8.17M 0.06%
435,893
-27,357
-6% -$448K
LLY icon
285
Eli Lilly
LLY
$1.08T
$8.15M 0.06%
49,620
-2,140
-4% -$328K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.77B
$7.93M 0.06%
183,905
+16,350
+10% +$690K
CPAY icon
287
Corpay
CPAY
$27.9B
$7.92M 0.06%
31,480
+629
+2% +$149K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.86M 0.06%
181,991
-4,541
-2% -$192K
ECL icon
289
Ecolab
ECL
$77.4B
$7.81M 0.06%
39,266
-2,130
-5% -$412K
VWOB icon
290
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.77M 0.06%
99,918
-6,047
-6% -$448K
C icon
291
Citigroup
C
$233B
$7.74M 0.06%
151,418
+3,228
+2% +$153K
BSJN
292
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.72M 0.06%
321,871
-171,499
-35% -$4.03M
BSJO
293
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.69M 0.06%
328,121
-171,651
-34% -$3.96M
SMLV icon
294
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$7.69M 0.06%
100,728
-14,787
-13% -$1.06M
FISV
295
Fiserv Inc
FISV
$29.5B
$7.65M 0.06%
78,377
-900
-1% -$90.6K
TFC icon
296
Truist Financial
TFC
$64.7B
$7.49M 0.05%
199,442
-23,812
-11% -$858K
BSJQ icon
297
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$7.48M 0.05%
314,308
-156,311
-33% -$3.65M
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.42M 0.05%
185,438
-25,117
-12% -$940K
TROW icon
299
T. Rowe Price
TROW
$23.7B
$7.39M 0.05%
59,856
+4,703
+9% +$536K
DD icon
300
DuPont de Nemours
DD
$19.5B
$7.25M 0.05%
108,735
+7,264
+7% +$424K
10 11
12
13 14

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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.