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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
HTH icon
851
Hilltop Holdings
HTH
$2.25B
$522K ﹤0.01%
28,297
-82,077
-74% -$1.41M
CINF icon
852
Cincinnati Financial
CINF
$26.5B
$521K ﹤0.01%
8,137
-560
-6% -$37K
AEE icon
853
Ameren
AEE
$30.1B
$518K ﹤0.01%
7,365
-96
-1% -$6.96K
TSEM icon
854
Tower Semiconductor
TSEM
$29.4B
$518K ﹤0.01%
27,154
-74,487
-73% -$1.43M
CRK icon
855
Comstock Resources
CRK
$4.09B
$516K ﹤0.01%
+117,905
New +$704K
DFS
856
DELISTED
Discover Financial Services
DFS
$515K ﹤0.01%
10,276
-1,221
-11% -$53.7K
CBU icon
857
Community Bank
CBU
$3.43B
$514K ﹤0.01%
9,014
-594
-6% -$34.9K
AAPL icon
858
PUT
Apple
AAPL
$4.41T
$511K ﹤0.01%
+56
New +$4.34K
EMQQ icon
859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$510K ﹤0.01%
10,922
– –
SLQD icon
860
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$510K ﹤0.01%
9,784
-4,224
-30% -$217K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.62B
$510K ﹤0.01%
+3,789
New +$489K
IYE icon
862
iShares US Energy ETF
IYE
$1.8B
$507K ﹤0.01%
25,357
+471
+2% +$9.23K
EXP icon
863
Eagle Materials
EXP
$6.47B
$506K ﹤0.01%
7,205
-1,880
-21% -$118K
TXRH icon
864
Texas Roadhouse
TXRH
$14.1B
$503K ﹤0.01%
9,574
-2,470
-21% -$120K
FXI icon
865
iShares China Large-Cap ETF
FXI
$4.2B
$502K ﹤0.01%
12,634
-2
-0% -$78
HPP
866
Hudson Pacific Properties
HPP
$777M
$502K ﹤0.01%
2,852
-123
-4% -$20.9K
SJM icon
867
J.M. Smucker
SJM
$12.7B
$502K ﹤0.01%
4,743
-444
-9% -$49.9K
HEP
868
DELISTED
Holly Energy Partners, L.P.
HEP
$499K ﹤0.01%
34,200
-2,523
-7% -$37K
CHE icon
869
Chemed
CHE
$7.07B
$498K ﹤0.01%
+1,104
New +$493K
INGR icon
870
Ingredion
INGR
$6.54B
$497K ﹤0.01%
5,983
+272
+5% +$22.3K
VYX icon
871
NCR Voyix
VYX
$1.12B
$496K ﹤0.01%
46,713
+447
+1% +$5.12K
UAL icon
872
United Airlines
UAL
$40.6B
$493K ﹤0.01%
14,245
+3,911
+38% +$117K
TEAM icon
873
Atlassian
TEAM
$39.4B
$490K ﹤0.01%
2,718
-76
-3% -$12.6K
MDB icon
874
MongoDB
MDB
$35.2B
$489K ﹤0.01%
2,162
+338
+19% +$62.6K
DTE icon
875
DTE Energy
DTE
$28.9B
$488K ﹤0.01%
5,330
-94
-2% -$8.32K
33 34
35
36 37

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EIP
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MG
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CLGM
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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.