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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
RCL icon
901
Royal Caribbean
RCL
$82.4B
$457K ﹤0.01%
9,076
-10,561
-54% -$478K
RFG icon
902
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$457K ﹤0.01%
15,185
-610
-4% -$16.6K
FCVT icon
903
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$454K ﹤0.01%
12,803
-802
-6% -$26.2K
INKM icon
904
State Street Income Allocation ETF
INKM
$75.3M
$453K ﹤0.01%
14,927
-7,073
-32% -$209K
OIA icon
905
Invesco Municipal Income Opportunities Trust
OIA
$289M
$453K ﹤0.01%
63,239
-6,264
-9% -$42.9K
TWTR
906
DELISTED
Twitter, Inc.
TWTR
$450K ﹤0.01%
15,096
-1,093
-7% -$33K
MKC icon
907
McCormick & Company Non-Voting
MKC
$14.2B
$446K ﹤0.01%
4,968
+52
+1% +$4.28K
TMP icon
908
Tompkins Financial
TMP
$1.44B
$443K ﹤0.01%
6,837
– –
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$443K ﹤0.01%
10,897
-26,571
-71% -$998K
SPYX icon
910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$442K ﹤0.01%
17,388
+894
+5% +$21.6K
RPG icon
911
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$441K ﹤0.01%
17,020
-1,135
-6% -$27K
WTRG icon
912
Essential Utilities
WTRG
$11.3B
$441K ﹤0.01%
10,444
+104
+1% +$4.39K
TFLO icon
913
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$440K ﹤0.01%
8,751
-1,143
-12% -$57.5K
VNO icon
914
Vornado Realty Trust
VNO
$7.33B
$440K ﹤0.01%
11,517
-115,169
-91% -$4.47M
STXB
915
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$439K ﹤0.01%
35,638
– –
MRSH
916
Marsh
MRSH
$90.1B
$438K ﹤0.01%
4,082
+12
+0.3% +$1.22K
ROK icon
917
Rockwell Automation
ROK
$50.1B
$433K ﹤0.01%
2,033
-1,177
-37% -$228K
VLO icon
918
Valero Energy
VLO
$95.1B
$431K ﹤0.01%
7,320
-86,143
-92% -$5.15M
LUV icon
919
Southwest Airlines
LUV
$22B
$430K ﹤0.01%
12,570
+1,853
+17% +$58.9K
SGMO
920
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$428K ﹤0.01%
47,746
-40,730
-46% -$378K
KEY icon
921
KeyCorp
KEY
$24.5B
$427K ﹤0.01%
35,063
-8,493
-19% -$98.7K
MTD icon
922
Mettler-Toledo International
MTD
$28.8B
$427K ﹤0.01%
530
-4
-0.7% -$2.98K
CHCO icon
923
City Holding Co
CHCO
$2.07B
$424K ﹤0.01%
6,500
– –
DLTR icon
924
Dollar Tree
DLTR
$24.7B
$424K ﹤0.01%
4,578
-554
-11% -$46.2K
NVG icon
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$421K ﹤0.01%
27,547
-1,224
-4% -$18K
35 36
37
38 39

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EIP
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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.