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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
SUI icon
926
Sun Communities
SUI
$14.4B
$421K ﹤0.01%
3,105
-17,533
-85% -$2.33M
MU icon
927
Micron Technology
MU
$1.03T
$417K ﹤0.01%
8,096
+35
+0.4% +$1.65K
AAXJ icon
928
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$414K ﹤0.01%
5,980
-20,122
-77% -$1.31M
ZM icon
929
Zoom
ZM
$30.8B
$414K ﹤0.01%
1,631
+249
+18% +$44.8K
LIN icon
930
Linde
LIN
$221B
$413K ﹤0.01%
1,947
-1,235
-39% -$238K
QEFA icon
931
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$412K ﹤0.01%
6,928
+503
+8% +$28.7K
BSCN
932
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$411K ﹤0.01%
18,910
-5,500
-23% -$118K
PPA icon
933
Invesco Aerospace & Defense ETF
PPA
$8.74B
$410K ﹤0.01%
7,406
-275
-4% -$14.9K
EBND icon
934
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$409K ﹤0.01%
15,592
+3,185
+26% +$81.5K
SIVB
935
DELISTED
SVB Financial Group
SIVB
$408K ﹤0.01%
1,891
+58
+3% +$11.2K
VEEV icon
936
Veeva Systems
VEEV
$39.2B
$406K ﹤0.01%
1,731
-208
-11% -$41.2K
AM icon
937
Antero Midstream
AM
$10.6B
$402K ﹤0.01%
78,763
+3,317
+4% +$14.7K
MTN icon
938
Vail Resorts
MTN
$5.29B
$398K ﹤0.01%
2,185
+54
+3% +$9.45K
HIE
939
DELISTED
Miller/Howard High Income Equity Fund
HIE
$397K ﹤0.01%
65,075
-6,187
-9% -$36.2K
YYY icon
940
Amplify CEF High Income ETF
YYY
$744M
$396K ﹤0.01%
27,653
– –
TRNO icon
941
Terreno Realty
TRNO
$7.48B
$394K ﹤0.01%
7,485
-2,445
-25% -$127K
BMY.RT
942
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$392K ﹤0.01%
109,586
-16,706
-13% -$60.3K
FXU icon
943
First Trust Utilities AlphaDEX Fund
FXU
$827M
$390K ﹤0.01%
15,123
-608
-4% -$16K
PRFZ icon
944
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$390K ﹤0.01%
17,435
-31,940
-65% -$656K
PAAS icon
945
Pan American Silver
PAAS
$22.1B
$385K ﹤0.01%
12,666
+417
+3% +$9.89K
EXPE icon
946
Expedia Group
EXPE
$39.1B
$383K ﹤0.01%
4,659
-743
-14% -$54K
QDF icon
947
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$383K ﹤0.01%
9,072
-1,410
-13% -$57.1K
SWK icon
948
Stanley Black & Decker
SWK
$15.5B
$383K ﹤0.01%
2,750
-115
-4% -$13.9K
IXN icon
949
iShares Global Tech ETF
IXN
$9.35B
$382K ﹤0.01%
9,732
-2,088
-18% -$73.9K
LRGF icon
950
iShares US Equity Factor ETF
LRGF
$3.71B
$380K ﹤0.01%
12,234
-2,952
-19% -$87.6K
36 37
38
39 40

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.