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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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$5.86M 0.04%
+127,801
New +$5.62M
IBDM
327
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.82M 0.04%
231,218
-27,831
-11% -$696K
EQIX icon
328
Equinix
EQIX
$106B
$5.68M 0.04%
8,087
+3,576
+79% +$2.42M
IBDN
329
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.67M 0.04%
220,737
-29,206
-12% -$742K
EBAY icon
330
eBay
EBAY
$46.5B
$5.63M 0.04%
107,254
+89,688
+511% +$3.79M
COP icon
331
ConocoPhillips
COP
$150B
$5.58M 0.04%
132,728
+4,730
+4% +$191K
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5.57M 0.04%
245,913
-13,848
-5% -$296K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$5.54M 0.04%
70,052
+27,414
+64% +$1.99M
MAR icon
334
Marriott International
MAR
$91.9B
$5.53M 0.04%
64,548
+360
+0.6% +$31.3K
KL
335
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.52M 0.04%
133,869
+5,204
+4% +$201K
COF icon
336
Capital One
COF
$137B
$5.5M 0.04%
87,834
-68,845
-44% -$4.29M
EWU icon
337
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.45M 0.04%
211,738
-10,164
-5% -$257K
PHG icon
338
Philips
PHG
$26.8B
$5.43M 0.04%
143,079
-999
-0.7% -$34.8K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.43M 0.04%
79,015
+2,523
+3% +$164K
MSCI icon
340
MSCI
MSCI
$41.8B
$5.41M 0.04%
16,196
-730
-4% -$236K
DUK icon
341
Duke Energy
DUK
$97.1B
$5.4M 0.04%
67,572
-1,716
-2% -$145K
FTNT icon
342
Fortinet
FTNT
$121B
$5.38M 0.04%
195,955
-15,750
-7% -$395K
KEYS icon
343
Keysight
KEYS
$60.5B
$5.36M 0.04%
53,203
+3,824
+8% +$375K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$84.2B
$5.31M 0.04%
67,443
-4,149
-6% -$323K
IBDO
345
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.31M 0.04%
202,457
-30,588
-13% -$789K
LKFT
346
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$5.3M 0.04%
26,886
-469
-2% -$97.1K
MPT
347
Medical Properties Trust
MPT
$2.51B
$5.25M 0.04%
279,463
+28,389
+11% +$503K
TYL icon
348
Tyler Technologies
TYL
$13.5B
$5.25M 0.04%
15,140
-1,612
-10% -$541K
ACWV icon
349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.23M 0.04%
59,762
-214
-0.4% -$18.5K
TPL icon
350
Texas Pacific Land
TPL
$23.9B
$5.23M 0.04%
79,101
+4,185
+6% +$257K
12 13
14
15 16

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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.