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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
ICSH icon
576
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.48M 0.01%
29,354
+1,011
+4% +$50.9K
IDU icon
577
iShares US Utilities ETF
IDU
$1.37B
$1.48M 0.01%
21,048
– –
QCRH icon
578
QCR Holdings
QCRH
$1.73B
$1.48M 0.01%
47,316
– –
WM icon
579
Waste Management
WM
$90.5B
$1.46M 0.01%
13,751
-6,202
-31% -$626K
QAI icon
580
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.45M 0.01%
47,951
-4,544
-9% -$134K
APO icon
581
Apollo Global Management
APO
$81.9B
$1.45M 0.01%
29,108
+9,388
+48% +$412K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.43M 0.01%
18,714
-14,488
-44% -$1.05M
RCI icon
583
Rogers Communications
RCI
$19.4B
$1.41M 0.01%
35,184
-63
-0.2% -$2.62K
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.4M 0.01%
69,427
-6,524
-9% -$125K
ARCT icon
585
Arcturus Therapeutics
ARCT
$216M
$1.38M 0.01%
29,600
– –
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.38M 0.01%
20,612
+2
+0% +$125
WPM icon
587
Wheaton Precious Metals
WPM
$61.3B
$1.37M 0.01%
31,189
+330
+1% +$13K
OMER icon
588
Omeros
OMER
$992M
$1.36M 0.01%
92,337
– –
BAX icon
589
Baxter International
BAX
$13.9B
$1.35M 0.01%
15,674
+188
+1% +$16.4K
CMF icon
590
iShares California Muni Bond ETF
CMF
$4.62B
$1.35M 0.01%
21,681
+3,006
+16% +$184K
LYB icon
591
LyondellBasell Industries
LYB
$20.3B
$1.35M 0.01%
20,498
-65,430
-76% -$3.89M
GAP
592
The Gap Inc
GAP
$7.29B
$1.34M 0.01%
106,160
+48,919
+85% +$441K
OKTA icon
593
Okta
OKTA
$25.6B
$1.33M 0.01%
6,651
-259
-4% -$44K
NUE icon
594
Nucor
NUE
$61.7B
$1.32M 0.01%
31,987
+10,782
+51% +$436K
PFFD icon
595
Global X US Preferred ETF
PFFD
$2.17B
$1.31M 0.01%
55,791
-6,507
-10% -$152K
MLPI
596
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.3M 0.01%
113,710
-16,443
-13% -$185K
SPSM icon
597
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.3M 0.01%
48,795
+2,089
+4% +$51.3K
SON icon
598
Sonoco
SON
$5.74B
$1.29M 0.01%
24,681
-392
-2% -$19.4K
TTD icon
599
Trade Desk
TTD
$6.34B
$1.29M 0.01%
31,720
-870
-3% -$26.2K
EL icon
600
Estee Lauder
EL
$31.7B
$1.28M 0.01%
6,769
+1,169
+21% +$209K
22 23
24
25 26

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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.