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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
BND icon
301
Vanguard Total Bond Market
BND
$162B
$7.18M 0.05%
81,256
-1,643
-2% -$144K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$131B
$7.08M 0.05%
24,397
+3,846
+19% +$1.04M
SHOP icon
303
Shopify
SHOP
$204B
$6.98M 0.05%
73,490
+45,710
+165% +$3.17M
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.9M 0.05%
63,964
-3,961
-6% -$424K
AIG icon
305
American International
AIG
$39.8B
$6.88M 0.05%
220,647
+10,961
+5% +$308K
IRM icon
306
Iron Mountain
IRM
$37.7B
$6.84M 0.05%
262,087
+26,911
+11% +$680K
BSJP
307
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.78M 0.05%
297,680
-153,601
-34% -$3.43M
SCHP icon
308
Schwab US TIPS ETF
SCHP
$16.2B
$6.78M 0.05%
225,782
-135,442
-37% -$4.01M
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.77M 0.05%
357,722
+203,870
+133% +$3.79M
KMB icon
310
Kimberly-Clark
KMB
$36.8B
$6.68M 0.05%
47,246
-1,011
-2% -$140K
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.44B
$6.59M 0.05%
273,678
+4,921
+2% +$113K
APD icon
312
Air Products & Chemicals
APD
$68B
$6.56M 0.05%
27,158
+1,092
+4% +$249K
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.53M 0.05%
130,872
+5,263
+4% +$260K
WMB icon
314
Williams Companies
WMB
$89.3B
$6.42M 0.05%
337,727
+12,480
+4% +$232K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.41M 0.05%
47,925
+5,706
+14% +$761K
MO icon
316
Altria Group
MO
$109B
$6.37M 0.05%
162,302
+836
+0.5% +$32.6K
CVNA icon
317
Carvana
CVNA
$81B
$6.32M 0.05%
262,685
-112,335
-30% -$2.1M
PYPL icon
318
PayPal
PYPL
$51.8B
$6.28M 0.05%
36,048
+3,765
+12% +$520K
AMAT icon
319
Applied Materials
AMAT
$424B
$6.25M 0.05%
103,309
+10,476
+11% +$565K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$6.22M 0.05%
120,812
-29,107
-19% -$1.49M
REET icon
321
iShares Global REIT ETF
REET
$5.08B
$6.21M 0.05%
297,395
+25,197
+9% +$509K
LVS icon
322
Las Vegas Sands
LVS
$29.6B
$6.18M 0.04%
135,710
-25,688
-16% -$1.21M
BX icon
323
Blackstone
BX
$112B
$6.18M 0.04%
109,015
-9,533
-8% -$502K
RY icon
324
Royal Bank of Canada
RY
$299B
$6.14M 0.04%
90,584
+6,139
+7% +$390K
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.95M 0.04%
278,361
+93,681
+51% +$2M
11 12
13
14 15

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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.