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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
AKAM icon
376
Akamai
AKAM
$18B
$4.64M 0.03%
43,306
-1,805
-4% -$181K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4.53M 0.03%
80,804
-23,736
-23% -$1.23M
VXF icon
378
Vanguard Extended Market ETF
VXF
$32.3B
$4.5M 0.03%
38,058
-1,409
-4% -$151K
IBDL
379
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.48M 0.03%
176,966
-24,464
-12% -$618K
LQDH icon
380
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$4.45M 0.03%
+49,527
New +$4.33M
BSCK
381
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.44M 0.03%
208,834
+75,601
+57% +$1.61M
PAYX icon
382
Paychex
PAYX
$44.6B
$4.44M 0.03%
58,596
+308
+0.5% +$21.3K
RACE icon
383
Ferrari
RACE
$72.5B
$4.44M 0.03%
25,960
-1,072
-4% -$173K
NTRS icon
384
Northern Trust
NTRS
$34.8B
$4.38M 0.03%
55,189
-288
-0.5% -$22.8K
COR icon
385
Cencora
COR
$59.2B
$4.35M 0.03%
43,188
-416
-1% -$38.3K
LH icon
386
Labcorp
LH
$26.2B
$4.32M 0.03%
30,264
-1,949
-6% -$270K
GE icon
387
GE Aerospace
GE
$374B
$4.3M 0.03%
126,438
-24,541
-16% -$828K
CMCSA icon
388
Comcast
CMCSA
$92.9B
$4.3M 0.03%
110,328
-10,124
-8% -$386K
CADE
389
DELISTED
Cadence Bancorporation
CADE
$4.22M 0.03%
476,660
-794
-0.2% -$5.67K
AB icon
390
AllianceBernstein
AB
$3.41B
$4.17M 0.03%
153,000
-10,650
-7% -$247K
LRCX icon
391
Lam Research
LRCX
$422B
$4.16M 0.03%
128,650
+33,250
+35% +$907K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.14M 0.03%
40,418
-17,451
-30% -$1.77M
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$4.07M 0.03%
23,962
+209
+0.9% +$31.2K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.01M 0.03%
88,254
+2,371
+3% +$103K
PSX icon
395
Phillips 66
PSX
$92.8B
$3.98M 0.03%
55,413
-1,259
-2% -$89.1K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.03%
93,699
-60,327
-39% -$2.56M
MGV icon
397
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.96M 0.03%
54,081
-2,598
-5% -$188K
IYF icon
398
iShares US Financials ETF
IYF
$4.44B
$3.96M 0.03%
71,832
+264
+0.4% +$14.1K
ALC icon
399
Alcon
ALC
$35.5B
$3.94M 0.03%
68,824
-3,686
-5% -$209K
BSCM
400
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.93M 0.03%
180,259
+99,855
+124% +$2.16M
14 15
16
17 18

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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.