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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
BANX
526
ArrowMark Financial
BANX
$200M
$1.94M 0.01%
121,750
-6,500
-5% -$107K
ARCC icon
527
Ares Capital
ARCC
$14.4B
$1.93M 0.01%
133,588
-18,128
-12% -$245K
DOV icon
528
Dover
DOV
$27.9B
$1.92M 0.01%
19,849
+679
+4% +$62.7K
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92M 0.01%
35,760
-26,288
-42% -$1.32M
VIGI icon
530
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.91M 0.01%
28,529
+85
+0.3% +$5.38K
PII icon
531
Polaris
PII
$3.92B
$1.91M 0.01%
20,604
-235
-1% -$17.9K
DAL icon
532
Delta Air Lines
DAL
$60.2B
$1.9M 0.01%
67,745
-209,273
-76% -$5.32M
PGF icon
533
Invesco Financial Preferred ETF
PGF
$669M
$1.88M 0.01%
104,956
-7,770
-7% -$138K
AOM icon
534
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.87M 0.01%
+46,977
New +$1.81M
BRK.A icon
535
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.87M 0.01%
7
-4
-36% -$1.1M
CTVA icon
536
Corteva
CTVA
$50.2B
$1.85M 0.01%
68,981
-2,045
-3% -$53.2K
VOT icon
537
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.83M 0.01%
11,108
+2,497
+29% +$378K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.83M 0.01%
130,656
-12,086
-8% -$165K
VHT icon
539
Vanguard Health Care ETF
VHT
$19.1B
$1.83M 0.01%
9,484
+1,081
+13% +$203K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.82M 0.01%
47,486
-13,140
-22% -$481K
SNY icon
541
Sanofi
SNY
$105B
$1.81M 0.01%
35,551
+351
+1% +$17.1K
XMLV icon
542
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.81M 0.01%
43,794
-5,897
-12% -$244K
NSC icon
543
Norfolk Southern
NSC
$76.1B
$1.79M 0.01%
10,177
-72
-0.7% -$12.2K
BEN icon
544
Franklin Resources
BEN
$17.2B
$1.76M 0.01%
83,924
+10,742
+15% +$203K
CMI icon
545
Cummins
CMI
$87.3B
$1.75M 0.01%
10,119
+784
+8% +$125K
BKNG icon
546
Booking.com
BKNG
$159B
$1.73M 0.01%
27,075
+3,025
+13% +$184K
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.7M 0.01%
55,894
-2,510
-4% -$74.6K
IYK icon
548
iShares US Consumer Staples ETF
IYK
$1.44B
$1.69M 0.01%
39,819
+522
+1% +$21.1K
NVRO
549
DELISTED
NEVRO CORP.
NVRO
$1.69M 0.01%
14,141
– –
UBSI icon
550
United Bankshares
UBSI
$6.69B
$1.68M 0.01%
60,708
-18,525
-23% -$497K
20 21
22
23 24

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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.