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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
PNC icon
426
PNC Financial Services
PNC
$102B
$3.29M 0.02%
31,304
-5,343
-15% -$563K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.27M 0.02%
60,986
-13,688
-18% -$686K
SRCL
428
DELISTED
Stericycle Inc
SRCL
$3.25M 0.02%
58,139
-1,078
-2% -$56.2K
EW icon
429
Edwards Lifesciences
EW
$53.4B
$3.2M 0.02%
46,318
-59,210
-56% -$4.21M
IBDQ
430
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.17M 0.02%
117,609
-23,364
-17% -$613K
TRMB icon
431
Trimble
TRMB
$13.4B
$3.14M 0.02%
72,654
-113
-0.2% -$4.24K
SLRC icon
432
SLR Investment Corp
SLRC
$711M
$3.1M 0.02%
193,750
+57,700
+42% +$877K
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.09M 0.02%
32,208
+26,026
+421% +$2.39M
KIDS icon
434
OrthoPediatrics
KIDS
$653M
$3.09M 0.02%
70,574
– –
MPC icon
435
Marathon Petroleum
MPC
$100B
$3.08M 0.02%
82,297
-165,622
-67% -$5.32M
FDX icon
436
FedEx
FDX
$80.3B
$3.08M 0.02%
21,931
+222
+1% +$27.9K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.33B
$3.07M 0.02%
18,946
+339
+2% +$51.8K
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.07M 0.02%
93,930
-13,605
-13% -$406K
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.06M 0.02%
+77,037
New +$2.88M
EQC.PRD
440
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.06M 0.02%
111,200
+1,400
+1% +$38K
ALL icon
441
Allstate
ALL
$65.9B
$3.04M 0.02%
31,370
+6,137
+24% +$603K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.01M 0.02%
64,906
-1,662
-2% -$74.8K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.01M 0.02%
60,656
-906
-1% -$44.5K
BOND icon
444
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$3.01M 0.02%
26,974
-8,949
-25% -$980K
PGR icon
445
Progressive
PGR
$121B
$2.96M 0.02%
36,913
+14,200
+63% +$1.11M
IYJ icon
446
iShares US Industrials ETF
IYJ
$1.96B
$2.93M 0.02%
38,852
-3,506
-8% -$246K
OSPN icon
447
OneSpan
OSPN
$624M
$2.93M 0.02%
104,836
+40,387
+63% +$793K
O icon
448
Realty Income
O
$59.6B
$2.92M 0.02%
50,699
-2,151
-4% -$115K
TGT icon
449
Target
TGT
$70.6B
$2.89M 0.02%
24,076
-1,400
-5% -$160K
GBDC icon
450
Golub Capital BDC
GBDC
$3.48B
$2.88M 0.02%
247,250
-97,567
-28% -$1.1M
16 17
18
19 20

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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.