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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
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.14M 0.02%
89,150
-2,675
-3% -$59.3K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$2.13M 0.02%
43,262
-2,736
-6% -$125K
RF icon
503
Regions Financial
RF
$26.9B
$2.12M 0.02%
190,884
-3,026
-2% -$32.2K
RSPU icon
504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$2.12M 0.02%
46,576
-1,388
-3% -$64.2K
VRSN icon
505
VeriSign
VRSN
$25.5B
$2.12M 0.02%
10,242
-396
-4% -$82.2K
XEL icon
506
Xcel Energy
XEL
$49.4B
$2.11M 0.02%
33,728
+704
+2% +$44.4K
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.97B
$2.09M 0.02%
13,051
-2,063
-14% -$281K
PAGP icon
508
Plains GP Holdings
PAGP
$4.99B
$2.09M 0.02%
234,367
-15,337
-6% -$135K
HPQ icon
509
HP
HPQ
$27.8B
$2.08M 0.02%
119,272
+7,040
+6% +$112K
NXQ
510
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.06M 0.02%
137,778
-10,436
-7% -$150K
ZBH icon
511
Zimmer Biomet
ZBH
$18.8B
$2.04M 0.01%
17,645
-50
-0.3% -$5.76K
PAA icon
512
Plains All American Pipeline
PAA
$16.4B
$2.04M 0.01%
231,225
-11,698
-5% -$99.5K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.01%
61,749
-10,947
-15% -$376K
EWC icon
514
iShares MSCI Canada ETF
EWC
$6.52B
$2.01M 0.01%
77,579
-50,219
-39% -$1.23M
RPM icon
515
RPM International
RPM
$14.5B
$2M 0.01%
26,590
-561
-2% -$39K
A icon
516
Agilent Technologies
A
$42B
$1.99M 0.01%
22,474
-11,207
-33% -$918K
EOG icon
517
EOG Resources
EOG
$74.6B
$1.97M 0.01%
38,907
-12,505
-24% -$606K
AON icon
518
Aon
AON
$74.5B
$1.97M 0.01%
10,216
+3,233
+46% +$602K
KHC icon
519
Kraft Heinz
KHC
$29.7B
$1.96M 0.01%
61,461
-886
-1% -$26.6K
EQR icon
520
Equity Residential
EQR
$24.8B
$1.96M 0.01%
33,263
-15,992
-32% -$991K
GWW icon
521
W.W. Grainger
GWW
$61.6B
$1.95M 0.01%
6,214
-330
-5% -$95.4K
OXY icon
522
Occidental Petroleum
OXY
$57.8B
$1.95M 0.01%
106,512
+14,393
+16% +$227K
EMLC icon
523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.95M 0.01%
63,275
-34,282
-35% -$1.02M
SPG icon
524
Simon Property Group
SPG
$71.7B
$1.95M 0.01%
28,437
-10,485
-27% -$658K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.94M 0.01%
23,307
-3,325
-12% -$260K
19 20
21
22 23

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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.