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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
GS icon
401
Goldman Sachs
GS
$302B
$3.91M 0.03%
19,803
-630
-3% -$118K
ASML icon
402
ASML
ASML
$710B
$3.91M 0.03%
+10,613
New +$3.33M
JD icon
403
JD.com
JD
$39.6B
$3.88M 0.03%
+64,414
New +$3.26M
ERIC icon
404
Ericsson
ERIC
$33.4B
$3.85M 0.03%
413,832
-13,023
-3% -$113K
IDEV icon
405
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.85M 0.03%
75,298
-6,065
-7% -$293K
SPMD icon
406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.82M 0.03%
122,170
+7,615
+7% +$222K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.79M 0.03%
11,688
-1,228
-10% -$372K
APTV icon
408
Aptiv
APTV
$10.1B
$3.78M 0.03%
48,567
-867
-2% -$59.7K
TTE icon
409
TotalEnergies
TTE
$194B
$3.77M 0.03%
97,921
-150,785
-61% -$5.58M
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.75M 0.03%
103,795
-9,433
-8% -$332K
RSP icon
411
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.71M 0.03%
36,507
-439
-1% -$42.3K
PGX icon
412
Invesco Preferred ETF
PGX
$3.77B
$3.68M 0.03%
260,552
-32,725
-11% -$459K
GDX icon
413
VanEck Gold Miners ETF
GDX
$26.9B
$3.67M 0.03%
99,983
+12,748
+15% +$419K
YUMC icon
414
Yum China
YUMC
$16.4B
$3.64M 0.03%
75,799
-13,352
-15% -$630K
BCE icon
415
BCE
BCE
$21.6B
$3.62M 0.03%
86,698
-2,166
-2% -$89.2K
IDXX icon
416
Idexx Laboratories
IDXX
$45B
$3.59M 0.03%
10,878
-10,502
-49% -$3.04M
XYZ
417
Block Inc
XYZ
$47B
$3.55M 0.03%
33,858
-1,509
-4% -$116K
EZU icon
418
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.53M 0.03%
+96,717
New +$3.24M
CF icon
419
CF Industries
CF
$18.2B
$3.52M 0.03%
125,014
+15,136
+14% +$431K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.51M 0.03%
13,605
-311
-2% -$76.5K
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$3.48M 0.03%
83,438
+72,851
+688% +$2.87M
USB icon
422
US Bancorp
USB
$101B
$3.45M 0.03%
93,594
-9,377
-9% -$334K
WDIV icon
423
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$3.43M 0.02%
65,084
+2,507
+4% +$129K
ADSK icon
424
Autodesk
ADSK
$52.7B
$3.42M 0.02%
14,305
-886
-6% -$174K
CLX icon
425
Clorox
CLX
$12.8B
$3.41M 0.02%
15,546
-111,369
-88% -$22.3M
15 16
17
18 19

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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.