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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
ASHR icon
626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.13M 0.01%
38,024
-2,615
-6% -$72.2K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.13M 0.01%
17,004
-772
-4% -$48.4K
CPT icon
628
Camden Property Trust
CPT
$10.9B
$1.13M 0.01%
12,373
+190
+2% +$16.8K
KSS icon
629
Kohl's
KSS
$2.19B
$1.13M 0.01%
54,228
+29,412
+119% +$567K
VDC icon
630
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.13M 0.01%
7,523
-173
-2% -$25.6K
FXH icon
631
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.12M 0.01%
12,461
-477
-4% -$40.9K
EES icon
632
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.12M 0.01%
39,329
-815
-2% -$21.2K
GLPI icon
633
Gaming and Leisure Properties
GLPI
$12.5B
$1.11M 0.01%
32,226
+378
+1% +$11.8K
BNY
634
Bank of New York Mellon
BNY
$111B
$1.11M 0.01%
28,691
-525
-2% -$19.2K
ESS icon
635
Essex Property Trust
ESS
$18.1B
$1.11M 0.01%
4,837
-542
-10% -$130K
DGX icon
636
Quest Diagnostics
DGX
$26.2B
$1.11M 0.01%
9,704
-70
-0.7% -$7.42K
CSTL icon
637
Castle Biosciences
CSTL
$960M
$1.1M 0.01%
29,280
-14,040
-32% -$480K
GM icon
638
General Motors
GM
$76.1B
$1.09M 0.01%
43,174
-3,531
-8% -$85.9K
SGDM icon
639
Sprott Gold Miners ETF
SGDM
$668M
$1.09M 0.01%
34,541
– –
PPL
640
PPL Corp
PPL
$26.7B
$1.09M 0.01%
42,154
+1,808
+4% +$47K
SPSB icon
641
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.09M 0.01%
34,704
+1,591
+5% +$49.3K
LUMN icon
642
Lumen
LUMN
$6.49B
$1.09M 0.01%
108,312
-6,775
-6% -$67.8K
ZTS icon
643
Zoetis
ZTS
$30.4B
$1.09M 0.01%
7,923
+252
+3% +$32.9K
NBTB icon
644
NBT Bancorp
NBTB
$2.78B
$1.08M 0.01%
35,289
– –
LGLV icon
645
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.07M 0.01%
10,522
+12
+0.1% +$1.19K
FCOR icon
646
Fidelity Corporate Bond ETF
FCOR
$352M
$1.07M 0.01%
19,223
+5,823
+43% +$311K
SLY
647
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.06M 0.01%
18,045
+7,977
+79% +$435K
QUS icon
648
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.06M 0.01%
12,021
-277
-2% -$23.6K
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.06M 0.01%
9,449
+296
+3% +$29.2K
WFC.PRL icon
650
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.06M 0.01%
815
– –
24 25
26
27 28

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EIP
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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.