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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
RTX icon
76
RTX Corp
RTX
$297B
$42.1M 0.31%
683,953
+176,465
+35% +$11M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.9B
$40M 0.29%
369,597
+6,654
+2% +$706K
QQQ icon
78
Invesco QQQ Trust
QQQ
$482B
$39.8M 0.29%
160,650
-42,360
-21% -$9.49M
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$39.8M 0.29%
3,246,798
-210,738
-6% -$2.43M
CHRW icon
80
C.H. Robinson
CHRW
$17.1B
$38.1M 0.28%
481,468
+82,248
+21% +$6.21M
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.5M 0.27%
685,648
+56,174
+9% +$3.03M
GILD icon
82
Gilead Sciences
GILD
$169B
$37.5M 0.27%
486,795
+32,289
+7% +$2.47M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$37.2M 0.27%
632,548
-77,260
-11% -$4.62M
BLK icon
84
Blackrock
BLK
$178B
$37.1M 0.27%
68,165
+245
+0.4% +$124K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.9M 0.27%
531,380
+6,419
+1% +$420K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.9M 0.27%
1,515,042
-148,257
-9% -$3.37M
UNH icon
87
UnitedHealth
UNH
$363B
$36.3M 0.26%
123,098
+30,737
+33% +$8.81M
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$36.2M 0.26%
627,231
+33,435
+6% +$1.91M
LOW icon
89
Lowe's Companies
LOW
$121B
$36.1M 0.26%
267,119
+34,025
+15% +$3.89M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$35.9M 0.26%
210,430
-4,691
-2% -$716K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.8M 0.26%
327,765
+67,245
+26% +$6.96M
AMT icon
92
American Tower
AMT
$79.8B
$35.8M 0.26%
138,428
+1,449
+1% +$358K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$35.5M 0.26%
389,459
-5,875
-1% -$516K
IFF icon
94
International Flavors & Fragrances
IFF
$21.5B
$35.3M 0.26%
288,022
+277,967
+2,764% +$35.1M
GD icon
95
General Dynamics
GD
$106B
$34.5M 0.25%
231,114
+43,058
+23% +$6.08M
CME icon
96
CME Group
CME
$93.8B
$34.3M 0.25%
210,947
+4,944
+2% +$886K
CTSH icon
97
Cognizant
CTSH
$25.9B
$33.5M 0.24%
589,335
+143,291
+32% +$7.7M
EXPD icon
98
Expeditors International
EXPD
$23.4B
$33.4M 0.24%
438,863
+67,403
+18% +$4.92M
SAP icon
99
SAP
SAP
$235B
$32.4M 0.24%
231,264
-4,243
-2% -$523K
BIIB icon
100
Biogen
BIIB
$30.3B
$31.5M 0.23%
117,589
+13,943
+13% +$4.19M
2 3
4
5 6

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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.