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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
RMD icon
701
ResMed
RMD
$32.8B
$877K 0.01%
4,568
-28
-0.6% -$4.58K
SA
702
Seabridge Gold
SA
$3.5B
$877K 0.01%
50,000
– –
JXI icon
703
iShares Global Utilities ETF
JXI
$307M
$874K 0.01%
16,407
-940
-5% -$49.5K
CRWD icon
704
CrowdStrike
CRWD
$226B
$873K 0.01%
+34,800
New +$698K
HP icon
705
Helmerich & Payne
HP
$4.29B
$873K 0.01%
44,723
+19,285
+76% +$376K
HYLB icon
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$873K 0.01%
23,351
+6,090
+35% +$224K
SLV icon
707
iShares Silver Trust
SLV
$31.8B
$864K 0.01%
50,812
-36,079
-42% -$551K
SPHQ icon
708
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$859K 0.01%
24,247
-3,743
-13% -$127K
PEG icon
709
Public Service Enterprise Group
PEG
$37.8B
$857K 0.01%
17,442
+7,682
+79% +$383K
VTIP icon
710
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$851K 0.01%
16,965
-6,054
-26% -$301K
RWX icon
711
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$849K 0.01%
29,469
+5
+0% +$141
VFH icon
712
Vanguard Financials ETF
VFH
$13.9B
$849K 0.01%
14,835
-1,026
-6% -$57K
BKH icon
713
Black Hills Corp
BKH
$5.58B
$847K 0.01%
14,952
+124
+0.8% +$7.5K
MEAR icon
714
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$847K 0.01%
16,896
– –
NAII icon
715
Natural Alternatives International
NAII
$13.2M
$841K 0.01%
+123,026
New +$835K
EFV icon
716
iShares MSCI EAFE Value ETF
EFV
$30.1B
$840K 0.01%
21,005
-7,088
-25% -$270K
SCHI icon
717
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$840K 0.01%
32,120
+600
+2% +$15.2K
EGBN icon
718
Eagle Bancorp
EGBN
$877M
$837K 0.01%
25,552
-1,499
-6% -$47.8K
CTXS
719
DELISTED
Citrix Systems Inc
CTXS
$837K 0.01%
5,657
-288
-5% -$41.4K
DSI icon
720
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$832K 0.01%
14,096
-1,966
-12% -$109K
AVD icon
721
American Vanguard Corp
AVD
$64M
$825K 0.01%
59,946
– –
ORLY icon
722
O'Reilly Automotive
ORLY
$74.5B
$812K 0.01%
28,875
-1,290
-4% -$33.7K
AMH icon
723
American Homes 4 Rent
AMH
$12.2B
$811K 0.01%
30,149
+312
+1% +$7.78K
ICAD
724
DELISTED
iCAD Inc
ICAD
$811K 0.01%
81,148
+816
+1% +$8.81K
BF.B icon
725
Brown-Forman Class B
BF.B
$12.8B
$803K 0.01%
12,608
-40
-0.3% -$2.55K
27 28
29
30 31

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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.