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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
VMW
651
DELISTED
VMware, Inc
VMW
$1.05M 0.01%
6,808
-1,588
-19% -$218K
AMCR icon
652
Amcor
AMCR
$21.5B
$1.05M 0.01%
20,630
+6,931
+51% +$323K
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.04M 0.01%
56,626
-6,400
-10% -$116K
PCH
654
DELISTED
PotlatchDeltic
PCH
$1.04M 0.01%
27,274
-161
-0.6% -$5.44K
HDV
655
iShares Core High Dividend ETF
HDV
$15B
$1.03M 0.01%
63,755
-19,445
-23% -$314K
AMP icon
656
Ameriprise Financial
AMP
$49.9B
$1.03M 0.01%
6,875
+3,495
+103% +$448K
DEO icon
657
Diageo
DEO
$52.2B
$1.03M 0.01%
7,677
+109
+1% +$15K
BXP icon
658
Boston Properties
BXP
$10.8B
$1.03M 0.01%
11,410
-1,243
-10% -$113K
OMC icon
659
Omnicom Group
OMC
$23.5B
$1.03M 0.01%
18,869
+1,696
+10% +$92.3K
TLH icon
660
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.03M 0.01%
6,137
-558
-8% -$93.2K
LITE icon
661
Lumentum
LITE
$82.6B
$1.02M 0.01%
12,584
+8,692
+223% +$662K
FIBK icon
662
First Interstate BancSystem
FIBK
$3.67B
$1.02M 0.01%
32,965
-58
-0.2% -$1.77K
ACWX icon
663
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.02M 0.01%
23,539
-10,424
-31% -$426K
MCK icon
664
McKesson
MCK
$102B
$1.02M 0.01%
6,634
-919
-12% -$133K
CNP icon
665
CenterPoint Energy
CNP
$26.7B
$1.01M 0.01%
54,260
+10,839
+25% +$187K
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
$1.01M 0.01%
24,899
-54
-0.2% -$1.75K
SCHH icon
667
Schwab US REIT ETF
SCHH
$11.3B
$1.01M 0.01%
57,122
-286
-0.5% -$4.97K
HR icon
668
Healthcare Realty
HR
$6.58B
$991K 0.01%
37,377
-4,378
-10% -$112K
STX icon
669
Seagate
STX
$199B
$990K 0.01%
20,454
+1,980
+11% +$99.4K
VDE icon
670
Vanguard Energy ETF
VDE
$10.4B
$983K 0.01%
19,547
+837
+4% +$41.3K
AOA icon
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$981K 0.01%
17,867
-1,213
-6% -$63.1K
SHW icon
672
Sherwin-Williams
SHW
$87.4B
$981K 0.01%
5,094
-288
-5% -$51.9K
ARKK icon
673
ARK Innovation ETF
ARKK
$6.44B
$980K 0.01%
+13,744
New +$804K
PPG icon
674
PPG Industries
PPG
$25.5B
$965K 0.01%
9,098
+229
+3% +$22.1K
DHI icon
675
D.R. Horton
DHI
$40.8B
$954K 0.01%
17,199
+4,750
+38% +$230K
25 26
27
28 29

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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.