We are live on ! Find out more
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
FMO
826
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$570K ﹤0.01%
12,332
– –
B
827
Barrick Mining
B
$67.9B
$565K ﹤0.01%
20,957
+62
+0.3% +$1.55K
UTHR icon
828
United Therapeutics
UTHR
$21.9B
$562K ﹤0.01%
4,641
– –
VKQ icon
829
Invesco Municipal Trust
VKQ
$545M
$561K ﹤0.01%
47,720
-4,227
-8% -$48.8K
GPC icon
830
Genuine Parts
GPC
$18.5B
$560K ﹤0.01%
6,436
+658
+11% +$52K
REXR icon
831
Rexford Industrial Realty
REXR
$8.11B
$559K ﹤0.01%
+13,483
New +$542K
PKG icon
832
Packaging Corp of America
PKG
$22.8B
$556K ﹤0.01%
+5,571
New +$530K
CDW icon
833
CDW
CDW
$17.1B
$553K ﹤0.01%
4,763
-71
-1% -$7.69K
IYM icon
834
iShares US Basic Materials ETF
IYM
$1.02B
$552K ﹤0.01%
6,183
-3,740
-38% -$309K
BIDU icon
835
Baidu
BIDU
$35.6B
$548K ﹤0.01%
4,574
-43
-0.9% -$4.6K
TSN icon
836
Tyson Foods
TSN
$19.6B
$547K ﹤0.01%
+9,160
New +$555K
TEL icon
837
TE Connectivity
TEL
$62B
$546K ﹤0.01%
6,695
+334
+5% +$25.2K
ROL icon
838
Rollins
ROL
$17.6B
$542K ﹤0.01%
19,188
-180
-0.9% -$4.82K
LULU icon
839
lululemon athletica
LULU
$13.7B
$539K ﹤0.01%
1,727
+178
+11% +$45.5K
SIRI icon
840
SiriusXM
SIRI
$9.59B
$536K ﹤0.01%
9,123
+4
+0% +$224
PRIM icon
841
Primoris Services
PRIM
$4.39B
$535K ﹤0.01%
30,100
-4,007
-12% -$63.2K
PSA icon
842
Public Storage
PSA
$60.4B
$535K ﹤0.01%
2,787
+9
+0.3% +$1.74K
AGGY icon
843
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$532K ﹤0.01%
9,876
+263
+3% +$14K
TT icon
844
Trane Technologies
TT
$105B
$532K ﹤0.01%
5,976
-786
-12% -$68.4K
EOT
845
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$527K ﹤0.01%
26,817
-3,601
-12% -$67.8K
IRDM icon
846
Iridium Communications
IRDM
$5.26B
$527K ﹤0.01%
20,706
-1,558
-7% -$36.5K
KIM icon
847
Kimco Realty
KIM
$16.2B
$526K ﹤0.01%
40,938
-3,720
-8% -$41.4K
PLAN
848
DELISTED
Anaplan, Inc.
PLAN
$526K ﹤0.01%
11,598
-945
-8% -$39.6K
NXR
849
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$525K ﹤0.01%
32,400
+100
+0.3% +$1.55K
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$523K ﹤0.01%
6,266
-334
-5% -$24.3K
32 33
34
35 36

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.