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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
COTY icon
776
Coty
COTY
$2.43B
$653K ﹤0.01%
146,107
+53,013
+57% +$257K
HAIN icon
777
Hain Celestial
HAIN
$52.9M
$653K ﹤0.01%
20,725
-1,000
-5% -$28.9K
NTAP icon
778
NetApp
NTAP
$39.6B
$649K ﹤0.01%
14,619
+35
+0.2% +$1.5K
PE
779
DELISTED
PARSLEY ENERGY INC
PE
$649K ﹤0.01%
+60,776
New +$563K
MET icon
780
MetLife
MET
$61.4B
$648K ﹤0.01%
17,736
+125
+0.7% +$4.35K
IWC icon
781
iShares Micro-Cap ETF
IWC
$1.5B
$645K ﹤0.01%
7,388
-1,852
-20% -$145K
BR icon
782
Broadridge
BR
$19.3B
$641K ﹤0.01%
5,081
-312
-6% -$36.1K
MRTN icon
783
Marten Transport
MRTN
$1.22B
$640K ﹤0.01%
+38,184
New +$600K
EXC icon
784
Exelon
EXC
$46.6B
$636K ﹤0.01%
24,587
+3,194
+15% +$84.8K
MBCN
785
DELISTED
Middlefield Banc Corp
MBCN
$636K ﹤0.01%
30,636
– –
CRMT icon
786
America's Car Mart
CRMT
$26.2M
$630K ﹤0.01%
7,175
-1,918
-21% -$140K
M icon
787
Macy's
M
$6.26B
$630K ﹤0.01%
91,603
+29,150
+47% +$179K
PARA
788
DELISTED
Paramount Global Class B
PARA
$628K ﹤0.01%
26,920
+14,819
+122% +$286K
USCR
789
DELISTED
U S Concrete, Inc.
USCR
$627K ﹤0.01%
25,277
-88,992
-78% -$1.78M
EWJ icon
790
iShares MSCI Japan ETF
EWJ
$23.1B
$626K ﹤0.01%
11,397
+5,525
+94% +$293K
IRWD icon
791
Ironwood Pharmaceuticals
IRWD
$714M
$625K ﹤0.01%
60,553
+10,867
+22% +$111K
ILTB icon
792
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$624K ﹤0.01%
8,326
-2,032
-20% -$149K
ABB
793
DELISTED
ABB Ltd
ABB
$623K ﹤0.01%
27,630
+291
+1% +$5.59K
MAS icon
794
Masco
MAS
$14.7B
$622K ﹤0.01%
12,393
-492
-4% -$21.3K
RSPT icon
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$621K ﹤0.01%
31,210
-257,430
-89% -$4.77M
CMC icon
796
Commercial Metals
CMC
$8B
$618K ﹤0.01%
30,295
-8,173
-21% -$140K
EXAS
797
DELISTED
Exact Sciences
EXAS
$617K ﹤0.01%
7,092
-259
-4% -$20.7K
NIE
798
Virtus Equity & Convertible Income Fund
NIE
$738M
$616K ﹤0.01%
27,420
-8,834
-24% -$186K
MNST icon
799
Monster Beverage
MNST
$90.1B
$614K ﹤0.01%
35,424
-1,532
-4% -$25K
AEO icon
800
American Eagle Outfitters
AEO
$2.72B
$613K ﹤0.01%
56,193
-104,593
-65% -$989K
30 31
32
33 34

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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.