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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
IBDR icon
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.85M 0.02%
106,852
-17,201
-14% -$444K
DTD icon
452
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.84M 0.02%
63,000
-1,630
-3% -$71K
WLDN icon
453
Willdan Group
WLDN
$1.27B
$2.76M 0.02%
+110,400
New +$2.54M
NBIS
454
Nebius Group N.V.
NBIS
$70.1B
$2.75M 0.02%
54,947
-5,813
-10% -$233K
INTU icon
455
Intuit
INTU
$92.4B
$2.72M 0.02%
9,191
+1,497
+19% +$411K
MCHP icon
456
Microchip Technology
MCHP
$43.2B
$2.7M 0.02%
51,278
-2,302
-4% -$104K
ENB icon
457
Enbridge
ENB
$112B
$2.68M 0.02%
88,013
-4,409
-5% -$135K
NICE icon
458
Nice
NICE
$5.77B
$2.67M 0.02%
14,081
-718
-5% -$126K
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.65M 0.02%
23,974
-40,434
-63% -$4.48M
ASND icon
460
Ascendis Pharma A/S
ASND
$16.3B
$2.64M 0.02%
+17,853
New +$2.45M
NXP icon
461
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$2.64M 0.02%
168,399
-5,574
-3% -$84.3K
IBDS icon
462
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.63M 0.02%
97,523
-16,645
-15% -$433K
AZO icon
463
AutoZone
AZO
$49.7B
$2.62M 0.02%
2,321
-30
-1% -$31.6K
ELS icon
464
Equity Lifestyle Properties
ELS
$12.6B
$2.6M 0.02%
+41,575
New +$2.55M
BP icon
465
BP
BP
$110B
$2.59M 0.02%
111,018
+1,017
+0.9% +$24.4K
IBDT icon
466
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.53M 0.02%
87,793
-14,302
-14% -$398K
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.53M 0.02%
44,563
-1,734
-4% -$90.4K
IDXX icon
468
PUT
Idexx Laboratories
IDXX
$44.2B
$2.51M 0.02%
76
– –
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$2.5M 0.02%
112,600
-5,150
-4% -$110K
LHX icon
470
L3Harris
LHX
$53.4B
$2.5M 0.02%
14,734
-8,977
-38% -$1.69M
IBDU icon
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$2.49M 0.02%
92,957
-15,679
-14% -$404K
FBT icon
472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$2.49M 0.02%
14,817
-5,378
-27% -$844K
WPC icon
473
W.P. Carey
WPC
$16.3B
$2.43M 0.02%
36,666
-21,696
-37% -$1.35M
SMLF icon
474
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.4M 0.02%
67,312
-10,520
-14% -$351K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.82B
$2.38M 0.02%
17,424
+1,297
+8% +$165K
17 18
19
20 21

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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.