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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
ACN icon
26
Accenture
ACN
$110B
$82.7M 0.6%
384,952
+181,009
+89% +$34.2M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$80.7M 0.59%
754,664
+1,870
+0.2% +$188K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$79.9M 0.58%
1,327,244
+3,976
+0.3% +$223K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$79M 0.57%
1,117,020
-47,180
-4% -$3.18M
PG icon
30
Procter & Gamble
PG
$338B
$77.7M 0.57%
649,774
+40,001
+7% +$4.66M
DIS icon
31
Walt Disney
DIS
$179B
$77.1M 0.56%
691,615
+45,323
+7% +$5M
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$76.4M 0.56%
900,100
+18,000
+2% +$1.4M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$73.6M 0.54%
368,692
-11,065
-3% -$2M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72.6M 0.53%
1,556,881
+35,566
+2% +$1.61M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$72.3M 0.53%
4,331,199
-315,546
-7% -$5.15M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$72.3M 0.53%
834,615
-1,510,890
-64% -$131M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$70.4M 0.51%
1,362,122
+79,885
+6% +$4.12M
XOM icon
38
ExxonMobil
XOM
$657B
$70M 0.51%
1,564,880
+50,581
+3% +$2.27M
JPM icon
39
JPMorgan Chase
JPM
$962B
$69.1M 0.5%
734,197
+27,480
+4% +$2.61M
V icon
40
Visa
V
$677B
$68.5M 0.5%
354,524
-235,381
-40% -$43M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68.2M 0.5%
1,918,840
-1,170
-0.1% -$38.9K
COST icon
42
Costco
COST
$419B
$67.6M 0.49%
222,827
+5,200
+2% +$1.58M
HD icon
43
Home Depot
HD
$353B
$67.5M 0.49%
269,326
-6,296
-2% -$1.44M
CVX icon
44
Chevron
CVX
$386B
$66M 0.48%
739,864
-9,791
-1% -$877K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$65.1M 0.47%
484,370
+10,759
+2% +$1.4M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$64.9M 0.47%
1,081,097
+87,158
+9% +$5.2M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$63.9M 0.47%
5,177,550
-150,822
-3% -$1.76M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$63.1M 0.46%
620,652
+94,587
+18% +$9.53M
WMT icon
49
Walmart Inc
WMT
$901B
$61.2M 0.45%
1,533,729
-183,996
-11% -$7.57M
QCOM icon
50
Qualcomm
QCOM
$171B
$60.5M 0.44%
663,555
+7,593
+1% +$609K
1
2
3 4 5

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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.