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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
WEC icon
551
WEC Energy
WEC
$35.6B
$1.68M 0.01%
19,121
-3,585
-16% -$323K
INCY icon
552
Incyte
INCY
$24.5B
$1.67M 0.01%
16,029
+150
+0.9% +$14.5K
TDOC icon
553
Teladoc Health
TDOC
$1.22B
$1.67M 0.01%
8,735
+593
+7% +$104K
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.67M 0.01%
26,791
-3,403
-11% -$212K
ICE icon
555
Intercontinental Exchange
ICE
$85B
$1.67M 0.01%
18,172
+2,363
+15% +$216K
KO icon
556
PUT
Coca-Cola
KO
$373B
$1.65M 0.01%
370
+100
+37% +$4.61K
IP icon
557
International Paper
IP
$21.8B
$1.65M 0.01%
49,440
+3,073
+7% +$97.8K
VTHR icon
558
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.63M 0.01%
11,674
-5,757
-33% -$759K
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.63M 0.01%
28,590
-2,915
-9% -$146K
CI icon
560
Cigna
CI
$73.3B
$1.6M 0.01%
8,535
-3,114
-27% -$591K
IAU icon
561
iShares Gold Trust
IAU
$65.4B
$1.58M 0.01%
46,464
-2,396
-5% -$78.5K
IYG icon
562
iShares US Financial Services ETF
IYG
$2.22B
$1.58M 0.01%
39,612
-3,213
-8% -$123K
ED icon
563
Consolidated Edison
ED
$39.9B
$1.57M 0.01%
21,821
-945
-4% -$72.6K
DVOL icon
564
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$1.55M 0.01%
75,981
-6,181
-8% -$121K
SRE icon
565
Sempra
SRE
$56.2B
$1.54M 0.01%
26,240
-3,980
-13% -$245K
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.01%
28,833
+12,578
+77% +$639K
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.53M 0.01%
28,340
+6,659
+31% +$355K
BN icon
568
Brookfield
BN
$110B
$1.53M 0.01%
86,903
+5,556
+7% +$97.7K
DLS icon
569
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.53M 0.01%
27,472
-1,671
-6% -$88.4K
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.52M 0.01%
29,468
-16,387
-36% -$835K
F icon
571
Ford
F
$55.1B
$1.52M 0.01%
249,587
+44,892
+22% +$249K
VOE icon
572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.51M 0.01%
15,793
-22
-0.1% -$2.02K
VPU
573
Vanguard Utilities ETF
VPU
$8.48B
$1.5M 0.01%
12,158
-1,982
-14% -$251K
QURE icon
574
uniQure
QURE
$3.13B
$1.5M 0.01%
+33,300
New +$1.97M
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.49M 0.01%
13,639
-870
-6% -$85.7K
21 22
23
24 25

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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.