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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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.4B
$954K 0.01%
8,320
-197
-2% -$22.2K
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$951K 0.01%
55,405
+8,785
+19% +$145K
SBAC icon
678
SBA Communications
SBAC
$19.4B
$944K 0.01%
3,167
-798
-20% -$236K
BBWI icon
679
Bath & Body Works
BBWI
$3.65B
$943K 0.01%
77,953
+14,699
+23% +$164K
IVZ icon
680
Invesco
IVZ
$13.9B
$939K 0.01%
87,231
+29,334
+51% +$263K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.6B
$939K 0.01%
9,636
-6,822
-41% -$621K
DXCM icon
682
DexCom
DXCM
$34.3B
$934K 0.01%
9,212
-628
-6% -$56.2K
WELL icon
683
Welltower
WELL
$166B
$934K 0.01%
18,048
-1,717
-9% -$84.4K
FND icon
684
Floor & Decor
FND
$6.32B
$930K 0.01%
+16,124
New +$735K
USHY icon
685
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$922K 0.01%
24,122
-8,366
-26% -$313K
JBGS
686
JBG SMITH
JBGS
$691M
$919K 0.01%
31,088
+2,230
+8% +$69.1K
IYR icon
687
iShares US Real Estate ETF
IYR
$4.52B
$917K 0.01%
11,642
-419
-3% -$31.8K
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$5.07B
$914K 0.01%
18,848
+403
+2% +$19.3K
ADBE icon
689
PUT
Adobe
ADBE
$103B
$914K 0.01%
21
– –
ESGV icon
690
Vanguard ESG US Stock ETF
ESGV
$13.6B
$911K 0.01%
16,164
+1,756
+12% +$92.3K
FRPT icon
691
Freshpet
FRPT
$3.48B
$910K 0.01%
10,874
-500
-4% -$37.6K
SPOT icon
692
Spotify
SPOT
$101B
$902K 0.01%
3,494
-208
-6% -$35.7K
PBCT
693
DELISTED
People's United Financial Inc
PBCT
$897K 0.01%
77,559
+17,486
+29% +$203K
KRC icon
694
Kilroy Realty
KRC
$4.22B
$894K 0.01%
15,230
-118
-0.8% -$7.15K
BKLN icon
695
Invesco Senior Loan ETF
BKLN
$6.75B
$893K 0.01%
41,836
-836
-2% -$17.7K
CHTR icon
696
Charter Communications
CHTR
$17.9B
$892K 0.01%
1,748
-7,898
-82% -$4.01M
WRK
697
DELISTED
WestRock Company
WRK
$891K 0.01%
31,534
+2,452
+8% +$69.7K
GEN icon
698
Gen Digital
GEN
$17.1B
$881K 0.01%
44,421
+23,776
+115% +$484K
AIG.WS
699
DELISTED
American International Group, Inc.
AIG.WS
$879K 0.01%
627,800
-19,914
-3% -$23.2K
FXO icon
700
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$878K 0.01%
34,453
-9,216
-21% -$221K
26 27
28
29 30

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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.