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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
XYL icon
351
Xylem
XYL
$28.1B
$5.18M 0.04%
79,740
-581
-0.7% -$38.3K
TM icon
352
Toyota
TM
$223B
$5.14M 0.04%
40,916
-277
-0.7% -$34.3K
PHM icon
353
Pultegroup
PHM
$24.9B
$5.13M 0.04%
150,874
+11,031
+8% +$331K
SWKS icon
354
Skyworks Solutions
SWKS
$10.5B
$5.11M 0.04%
39,998
-3,326
-8% -$368K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$5.11M 0.04%
181,254
-654,390
-78% -$18.9M
CSX icon
356
CSX Corp
CSX
$92.9B
$5.11M 0.04%
219,759
+65,763
+43% +$1.45M
LOGI icon
357
Logitech
LOGI
$15B
$5.08M 0.04%
77,902
+8,915
+13% +$475K
D icon
358
Dominion Energy
D
$60.3B
$5.07M 0.04%
62,426
+122
+0.2% +$9.79K
NVS icon
359
Novartis
NVS
$288B
$5.04M 0.04%
57,684
+12,291
+27% +$1.06M
VT icon
360
Vanguard Total World Stock ETF
VT
$81.9B
$5M 0.04%
66,803
-2,921
-4% -$206K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5M 0.04%
116,486
-46,804
-29% -$1.98M
SLB icon
362
SLB Ltd
SLB
$77.3B
$4.95M 0.04%
268,950
+27,219
+11% +$477K
WDC icon
363
Western Digital
WDC
$168B
$4.94M 0.04%
147,933
+8,061
+6% +$261K
ALNY icon
364
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.92M 0.04%
+33,225
New +$4.48M
ALGN icon
365
Align Technology
ALGN
$12.5B
$4.88M 0.04%
17,799
+1,374
+8% +$309K
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.88M 0.04%
191,499
-14,812
-7% -$377K
KMX icon
367
CarMax
KMX
$8.52B
$4.88M 0.04%
54,445
-338
-0.6% -$26.5K
IBDP
368
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.87M 0.04%
184,741
-23,666
-11% -$610K
TJX icon
369
TJX Companies
TJX
$170B
$4.81M 0.04%
95,130
+6,629
+7% +$333K
AYX
370
DELISTED
Alteryx Inc
AYX
$4.77M 0.03%
29,062
+24,909
+600% +$3.23M
DPZ icon
371
Domino's
DPZ
$11.6B
$4.75M 0.03%
12,846
-982
-7% -$362K
IBML
372
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.72M 0.03%
179,865
-14,404
-7% -$374K
IYC icon
373
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.71M 0.03%
86,028
+9,056
+12% +$468K
IBMK
374
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.69M 0.03%
177,498
-14,338
-7% -$376K
IBMJ
375
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.69M 0.03%
180,755
-14,257
-7% -$368K
13 14
15
16 17

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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.