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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
GPN icon
801
Global Payments
GPN
$23.4B
$612K ﹤0.01%
3,611
-705
-16% -$117K
SCI icon
802
Service Corp International
SCI
$11.5B
$610K ﹤0.01%
15,685
+68
+0.4% +$2.61K
LW icon
803
Lamb Weston
LW
$7.3B
$604K ﹤0.01%
+9,440
New +$570K
WRLD icon
804
World Acceptance Corp
WRLD
$884M
$603K ﹤0.01%
9,200
– –
HIW icon
805
Highwoods Properties
HIW
$3.46B
$598K ﹤0.01%
16,015
+2,487
+18% +$92.5K
RVLV icon
806
Revolve Group
RVLV
$1.69B
$598K ﹤0.01%
40,267
-9,755
-20% -$128K
ELME
807
Elme Communities
ELME
$144M
$595K ﹤0.01%
26,785
-899
-3% -$20K
NMIH icon
808
NMI Holdings
NMIH
$3.38B
$595K ﹤0.01%
+36,992
New +$526K
TMHC
809
DELISTED
Taylor Morrison
TMHC
$595K ﹤0.01%
+30,840
New +$486K
KSU
810
DELISTED
Kansas City Southern
KSU
$591K ﹤0.01%
3,957
-85
-2% -$12K
ROST icon
811
Ross Stores
ROST
$79.6B
$590K ﹤0.01%
6,920
-207,589
-97% -$18.8M
CLF icon
812
Cleveland-Cliffs
CLF
$6.99B
$584K ﹤0.01%
105,861
-17,444
-14% -$84.8K
MUA icon
813
BlackRock MuniAssets Fund
MUA
$521M
$584K ﹤0.01%
42,068
-4,521
-10% -$59.4K
HPE icon
814
Hewlett Packard
HPE
$77.8B
$583K ﹤0.01%
59,957
-277
-0.5% -$2.72K
VFC icon
815
VF Corp
VFC
$5.73B
$582K ﹤0.01%
9,544
-469
-5% -$27.3K
INMD icon
816
InMode
INMD
$875M
$579K ﹤0.01%
+40,894
New +$547K
ASUR icon
817
Asure Software
ASUR
$241M
$578K ﹤0.01%
+89,828
New +$560K
SHOE
818
Shoe Station Group
SHOE
$420M
$574K ﹤0.01%
39,246
-8,728
-18% -$104K
LHCG
819
DELISTED
LHC Group LLC
LHCG
$574K ﹤0.01%
3,293
– –
SBR
820
Sabine Royalty Trust
SBR
$1.06B
$572K ﹤0.01%
20,619
– –
AZN icon
821
AstraZeneca
AZN
$246B
$571K ﹤0.01%
5,401
-279
-5% -$28.8K
SCHW
822
Charles Schwab
SCHW
$189B
$571K ﹤0.01%
16,923
-99,600
-85% -$3.57M
AVY icon
823
Avery Dennison
AVY
$13.7B
$570K ﹤0.01%
+4,995
New +$549K
DRI icon
824
Darden Restaurants
DRI
$25.9B
$570K ﹤0.01%
7,517
+141
+2% +$10K
HLT icon
825
Hilton Worldwide
HLT
$72.6B
$570K ﹤0.01%
+7,762
New +$576K
31 32
33
34 35

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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.