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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.02%
24,347
-3,077
-11% -$271K
HUM icon
477
Humana
HUM
$46B
$2.36M 0.02%
6,082
-11,829
-66% -$4.43M
ET icon
478
Energy Transfer Partners
ET
$72.5B
$2.35M 0.02%
330,332
-21,071
-6% -$156K
JPUS
479
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.35M 0.02%
33,809
-10,379
-23% -$691K
SCHC icon
480
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$2.34M 0.02%
79,234
-5,136
-6% -$142K
WNS
481
DELISTED
WNS Holdings
WNS
$2.34M 0.02%
42,501
+1,035
+2% +$49.4K
OTIS icon
482
Otis Worldwide
OTIS
$27.7B
$2.33M 0.02%
+41,047
New +$2.13M
RSPS icon
483
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.33M 0.02%
86,080
-925
-1% -$24.8K
RSPF icon
484
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$2.32M 0.02%
+62,240
New +$2.21M
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.32M 0.02%
82,304
+35,180
+75% +$926K
TRV icon
486
Travelers Companies
TRV
$77B
$2.31M 0.02%
20,291
-1,407
-6% -$148K
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.31M 0.02%
166,338
+12,498
+8% +$169K
DOL icon
488
WisdomTree True Developed International Fund
DOL
$848M
$2.31M 0.02%
56,499
-4,427
-7% -$173K
INVH icon
489
Invitation Homes
INVH
$17.9B
$2.3M 0.02%
83,477
+3,358
+4% +$84.1K
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
$2.28M 0.02%
31,356
-932
-3% -$66.4K
ATVI
491
DELISTED
Activision Blizzard
ATVI
$2.26M 0.02%
29,783
+7,268
+32% +$507K
AER icon
492
AerCap
AER
$23.5B
$2.25M 0.02%
72,941
-4,744
-6% -$136K
IYY icon
493
iShares Dow Jones US ETF
IYY
$3.09B
$2.23M 0.02%
29,120
+104
+0.4% +$7.5K
RGLD icon
494
Royal Gold
RGLD
$19.3B
$2.22M 0.02%
17,883
+200
+1% +$24.2K
CG icon
495
Carlyle Group
CG
$17.4B
$2.21M 0.02%
79,025
+6,200
+9% +$159K
ELV icon
496
Elevance Health
ELV
$86.8B
$2.19M 0.02%
8,322
-121
-1% -$32.3K
NEV
497
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.17M 0.02%
148,534
-7,825
-5% -$106K
ESLT icon
498
Elbit Systems
ESLT
$36.3B
$2.16M 0.02%
15,760
-701
-4% -$94.7K
FXN icon
499
First Trust Energy AlphaDEX Fund
FXN
$386M
$2.15M 0.02%
+326,600
New +$2.02M
ADI icon
500
Analog Devices
ADI
$188B
$2.15M 0.02%
17,494
-1,481
-8% -$163K
18 19
20
21 22

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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.