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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
VZ icon
51
Verizon
VZ
$196B
$60M 0.44%
1,088,129
+9,136
+0.8% +$514K
NVO
52
Novo Nordisk
NVO
$207B
$59.7M 0.43%
1,823,828
+116,794
+7% +$3.73M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.4M 0.43%
2,110,906
-103,542
-5% -$2.88M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.1M 0.42%
699,913
-5,010
-0.7% -$404K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$56.8M 0.41%
804,557
-66,552
-8% -$4.69M
MA icon
56
Mastercard
MA
$492B
$55.1M 0.4%
186,497
-15,962
-8% -$4.5M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54.5M 0.4%
899,633
-111,007
-11% -$6.59M
ABT icon
58
Abbott
ABT
$190B
$53.7M 0.39%
587,832
-15,691
-3% -$1.42M
MDT icon
59
Medtronic
MDT
$116B
$52.7M 0.38%
574,535
+18,858
+3% +$1.81M
BDX icon
60
Becton Dickinson
BDX
$49.4B
$51.8M 0.38%
221,933
+1,257
+0.6% +$303K
MMM icon
61
3M
MMM
$94.4B
$51.5M 0.37%
394,873
+55,134
+16% +$6.95M
UNP icon
62
Union Pacific
UNP
$174B
$51M 0.37%
301,479
-485
-0.2% -$77.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$50.9M 0.37%
325,222
-14,057
-4% -$2.07M
ABBV icon
64
AbbVie
ABBV
$442B
$50M 0.36%
509,638
-3,855
-0.8% -$339K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$50M 0.36%
964,600
-40,896
-4% -$1.96M
PCAR icon
66
PACCAR
PCAR
$69.8B
$49.9M 0.36%
1,000,730
-8,019
-0.8% -$375K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$49.8M 0.36%
497,621
+49,024
+11% +$4.84M
ORCL icon
68
Oracle
ORCL
$419B
$48.9M 0.36%
884,784
+113,281
+15% +$6M
INTC icon
69
Intel
INTC
$493B
$48.4M 0.35%
809,612
-14,964
-2% -$895K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.9M 0.35%
1,233,817
-69,663
-5% -$2.54M
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$47.7M 0.35%
209,887
+11,575
+6% +$2.42M
CVS icon
72
CVS Health
CVS
$120B
$46.2M 0.34%
711,183
+15,254
+2% +$961K
T icon
73
AT&T
T
$168B
$44.8M 0.33%
1,959,936
-7,916
-0.4% -$180K
DHR icon
74
Danaher
DHR
$146B
$43.7M 0.32%
278,792
-12,426
-4% -$1.78M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.2M 0.31%
572,550
+23,203
+4% +$1.58M
1 2
3
4 5

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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.