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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
RWR icon
751
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$729K 0.01%
9,342
+248
+3% +$19K
IHF icon
752
iShares US Healthcare Providers ETF
IHF
$1.27B
$724K 0.01%
18,750
-60
-0.3% -$2.26K
MS icon
753
Morgan Stanley
MS
$342B
$723K 0.01%
14,969
-2,929
-16% -$123K
PHYS icon
754
Sprott Physical Gold
PHYS
$16B
$717K 0.01%
50,100
– –
DOCU
755
DocuSign
DOCU
$11.1B
$713K 0.01%
+4,143
New +$522K
CALY
756
Callaway Golf Company
CALY
$2.95B
$713K 0.01%
+40,735
New +$566K
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$707K 0.01%
13,005
-820
-6% -$44.6K
FITB
758
Fifth Third Bancorp
FITB
$52.6B
$703K 0.01%
36,484
-83
-0.2% -$1.54K
NTR icon
759
Nutrien
NTR
$32.1B
$703K 0.01%
21,899
-2,968
-12% -$103K
ONB icon
760
Old National Bancorp
ONB
$10.4B
$691K 0.01%
50,253
– –
WD icon
761
Walker & Dunlop
WD
$1.45B
$689K 0.01%
+13,564
New +$555K
FIVE icon
762
Five Below
FIVE
$13.2B
$684K 0.01%
6,397
-310
-5% -$29.1K
HXL icon
763
Hexcel
HXL
$7.74B
$681K 0.01%
15,062
-5,342
-26% -$190K
STT icon
764
State Street
STT
$52.2B
$678K ﹤0.01%
10,666
-470
-4% -$28.4K
TPYP icon
765
Tortoise North American Pipeline ETF
TPYP
$873M
$676K ﹤0.01%
40,919
+381
+0.9% +$6.22K
ZION icon
766
Zions Bancorporation
ZION
$10.5B
$672K ﹤0.01%
19,759
-168
-0.8% -$5.32K
BMRN icon
767
BioMarin Pharmaceuticals
BMRN
$13.6B
$670K ﹤0.01%
5,433
+240
+5% +$23.9K
CUBE icon
768
CubeSmart
CUBE
$9.28B
$670K ﹤0.01%
24,841
-7,425
-23% -$196K
NLY icon
769
Annaly Capital Management
NLY
$17.4B
$665K ﹤0.01%
25,326
-1,348
-5% -$33.3K
AYI icon
770
Acuity Brands
AYI
$10.8B
$663K ﹤0.01%
6,927
+137
+2% +$12.1K
DGRO icon
771
iShares Core Dividend Growth ETF
DGRO
$43.8B
$657K ﹤0.01%
17,465
-860
-5% -$31.3K
IUSB icon
772
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$656K ﹤0.01%
12,081
– –
CNI icon
773
Canadian National Railway
CNI
$76.4B
$655K ﹤0.01%
7,392
-638
-8% -$53.1K
IBKC
774
DELISTED
IBERIABANK Corp
IBKC
$655K ﹤0.01%
14,382
– –
SNAP icon
775
Snap
SNAP
$8.79B
$654K ﹤0.01%
+27,821
New +$495K
29 30
31
32 33

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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.