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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
WY icon
601
Weyerhaeuser
WY
$17.8B
$1.27M 0.01%
56,741
-9,634
-15% -$195K
REGN icon
602
Regeneron Pharmaceuticals
REGN
$82.2B
$1.26M 0.01%
2,029
+829
+69% +$471K
EGP icon
603
EastGroup Properties
EGP
$10.9B
$1.25M 0.01%
10,584
+4,550
+75% +$503K
GLW icon
604
Corning
GLW
$144B
$1.25M 0.01%
48,431
+4,481
+10% +$102K
AMJ
605
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.01%
94,899
+93
+0.1% +$1.23K
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.24M 0.01%
28,641
+19,980
+231% +$846K
SPY icon
607
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.01%
+40
New +$11.7K
APPF icon
608
AppFolio
APPF
$6.97B
$1.23M 0.01%
7,538
+200
+3% +$26.2K
DRE
609
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.01%
34,621
+570
+2% +$19.5K
CARR icon
610
Carrier Global
CARR
$52B
$1.22M 0.01%
+54,686
New +$1.02M
NEM icon
611
Newmont
NEM
$124B
$1.2M 0.01%
19,491
+1,382
+8% +$81.8K
FNV icon
612
Franco-Nevada
FNV
$45.5B
$1.2M 0.01%
8,599
+17
+0.2% +$2.26K
PFG icon
613
Principal Financial Group
PFG
$24.4B
$1.19M 0.01%
28,613
+6,534
+30% +$238K
PFXF icon
614
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.18M 0.01%
64,987
-7,871
-11% -$142K
SPFF icon
615
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.18M 0.01%
112,115
-13,117
-10% -$137K
TGTX icon
616
TG Therapeutics
TGTX
$7.58B
$1.17M 0.01%
60,110
+4,750
+9% +$76.5K
TWLO icon
617
Twilio
TWLO
$37.9B
$1.16M 0.01%
5,304
-215
-4% -$34.5K
EXR icon
618
Extra Space Storage
EXR
$31B
$1.16M 0.01%
12,518
+562
+5% +$52.2K
FTV icon
619
Fortive
FTV
$18.6B
$1.15M 0.01%
27,053
-2,607
-9% -$102K
SYY icon
620
Sysco
SYY
$40.5B
$1.15M 0.01%
21,105
-674
-3% -$35.4K
TFIN icon
621
Triumph Financial Inc
TFIN
$1.83B
$1.15M 0.01%
47,309
+880
+2% +$21.6K
CAH icon
622
Cardinal Health
CAH
$54.5B
$1.14M 0.01%
21,883
+948
+5% +$48.9K
DGS icon
623
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.14M 0.01%
29,128
+154
+0.5% +$5.71K
TPR icon
624
Tapestry
TPR
$31.1B
$1.14M 0.01%
85,534
+154
+0.2% +$2.19K
DOC icon
625
Healthpeak Properties
DOC
$14.2B
$1.14M 0.01%
41,198
-8,652
-17% -$221K
23 24
25
26 27

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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.