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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
PEJ icon
951
Invesco Leisure and Entertainment ETF
PEJ
$312M
$379K ﹤0.01%
12,990
-4,271
-25% -$118K
BRMK
952
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$377K ﹤0.01%
39,792
– –
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
$375K ﹤0.01%
+15,139
New +$360K
SMH icon
954
VanEck Semiconductor ETF
SMH
$72B
$373K ﹤0.01%
4,884
+88
+2% +$6.05K
SPIB icon
955
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K ﹤0.01%
10,186
-3,619
-26% -$129K
EIX icon
956
Edison International
EIX
$26.7B
$371K ﹤0.01%
6,824
-167
-2% -$9.61K
HYLS icon
957
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$371K ﹤0.01%
8,106
-230
-3% -$10.4K
NXPI icon
958
NXP Semiconductors
NXPI
$58.9B
$369K ﹤0.01%
3,234
-393
-11% -$39.3K
CHD icon
959
Church & Dwight Co
CHD
$24B
$368K ﹤0.01%
4,766
-949
-17% -$69K
FNDX icon
960
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$366K ﹤0.01%
29,808
-10,869
-27% -$128K
ESGU icon
961
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$361K ﹤0.01%
5,159
-1,801
-26% -$119K
MKL icon
962
Markel Group
MKL
$22.8B
$361K ﹤0.01%
391
-140
-26% -$127K
TDTT icon
963
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$359K ﹤0.01%
14,214
+7
+0% +$175
GSY icon
964
Invesco Ultra Short Duration ETF
GSY
$3.88B
$357K ﹤0.01%
7,079
-3,247
-31% -$163K
KBA icon
965
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$357K ﹤0.01%
10,531
– –
DHS icon
966
WisdomTree US High Dividend Fund
DHS
$1.58B
$355K ﹤0.01%
5,702
+164
+3% +$10.1K
MCHI icon
967
iShares MSCI China ETF
MCHI
$6.21B
$355K ﹤0.01%
5,421
+200
+4% +$12.3K
DTH icon
968
WisdomTree International High Dividend Fund
DTH
$659M
$352K ﹤0.01%
10,678
-3,507
-25% -$111K
BDJ icon
969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$350K ﹤0.01%
47,747
-57,475
-55% -$410K
AUB icon
970
Atlantic Union Bankshares
AUB
$6.06B
$347K ﹤0.01%
15,000
– –
ARKQ icon
971
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$345K ﹤0.01%
7,297
– –
JCI icon
972
Johnson Controls International
JCI
$92.6B
$344K ﹤0.01%
10,084
-484
-5% -$14.9K
VTWG icon
973
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$343K ﹤0.01%
+2,280
New +$310K
FAST icon
974
Fastenal
FAST
$59.9B
$340K ﹤0.01%
15,896
-1,262
-7% -$24.1K
MRNA icon
975
Moderna
MRNA
$25.4B
$339K ﹤0.01%
+5,273
New +$289K
37 38
39
40 41

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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.