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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
ALRM icon
876
Alarm.com
ALRM
$2.72B
$484K ﹤0.01%
7,470
-1,056
-12% -$53.1K
IEP icon
877
Icahn Enterprises
IEP
$5.33B
$483K ﹤0.01%
9,956
+3,144
+46% +$154K
GLAD icon
878
Gladstone Capital
GLAD
$444M
$479K ﹤0.01%
32,750
-3,500
-10% -$46.5K
MHF
879
Western Asset Municipal High Income Fund
MHF
$153M
$479K ﹤0.01%
67,246
-6,041
-8% -$42.1K
NVCR icon
880
NovoCure
NVCR
$2.05B
$478K ﹤0.01%
8,069
+600
+8% +$39.5K
PANW icon
881
Palo Alto Networks
PANW
$315B
$478K ﹤0.01%
12,492
+3,138
+34% +$111K
STNG icon
882
Scorpio Tankers
STNG
$3.81B
$478K ﹤0.01%
37,304
-63,733
-63% -$1.16M
ARI
883
Apollo Commercial Real Estate
ARI
$885M
$475K ﹤0.01%
48,449
-5,719
-11% -$48.5K
FLRN icon
884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$475K ﹤0.01%
15,591
-7,639
-33% -$231K
CNC icon
885
Centene
CNC
$33.1B
$473K ﹤0.01%
7,444
-919
-11% -$59.8K
ITA icon
886
iShares US Aerospace & Defense ETF
ITA
$15B
$472K ﹤0.01%
5,726
-2,916
-34% -$230K
CEF icon
887
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$471K ﹤0.01%
27,845
-65
-0.2% -$1.03K
NAC icon
888
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$471K ﹤0.01%
33,025
-789
-2% -$11K
UG icon
889
United-Guardian
UG
$33.3M
$471K ﹤0.01%
31,790
– –
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
$469K ﹤0.01%
41,377
+831
+2% +$8.05K
DNKN
891
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$468K ﹤0.01%
7,174
-555
-7% -$34.5K
VSGX icon
892
Vanguard ESG International Stock ETF
VSGX
$6.81B
$467K ﹤0.01%
9,702
+907
+10% +$41K
CDNS icon
893
Cadence Design Systems
CDNS
$89B
$465K ﹤0.01%
4,846
+116
+2% +$9.71K
FYLD icon
894
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$465K ﹤0.01%
24,250
– –
BIG
895
DELISTED
Big Lots, Inc.
BIG
$465K ﹤0.01%
11,070
– –
AOR icon
896
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$464K ﹤0.01%
10,001
-128
-1% -$5.69K
PMM
897
Franklin Managed Municipal Income Trust
PMM
$270M
$462K ﹤0.01%
63,054
-6,002
-9% -$42.5K
NTCT icon
898
NETSCOUT
NTCT
$2.87B
$460K ﹤0.01%
17,990
-1,748
-9% -$45.2K
TILT icon
899
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$460K ﹤0.01%
4,050
-1,274
-24% -$136K
OLED icon
900
Universal Display
OLED
$4.23B
$457K ﹤0.01%
3,055
-251
-8% -$36.8K
34 35
36
37 38

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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.