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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
PHO icon
976
Invesco Water Resources ETF
PHO
$2.06B
$339K ﹤0.01%
9,334
-152
-2% -$5.27K
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$336K ﹤0.01%
24,211
-2,776
-10% -$23.5K
DRH icon
978
Diamondrock Hospitality Co
DRH
$2.5B
$333K ﹤0.01%
+60,277
New +$332K
FXNC icon
979
First National Corp
FXNC
$288M
$332K ﹤0.01%
23,911
+131
+0.6% +$1.91K
LGI
980
Lazard Global Total Return & Income Fund
LGI
$242M
$332K ﹤0.01%
23,549
+550
+2% +$7.35K
ADX icon
981
Adams Diversified Equity Fund
ADX
$3.31B
$330K ﹤0.01%
22,109
– –
NZAC icon
982
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$328K ﹤0.01%
14,164
-1,656
-10% -$36.2K
ARWR icon
983
Arrowhead Research
ARWR
$12.3B
$323K ﹤0.01%
7,480
-244
-3% -$8.61K
MTB icon
984
M&T Bank
MTB
$36.6B
$322K ﹤0.01%
3,098
+448
+17% +$47.3K
INDT
985
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$321K ﹤0.01%
+5,925
New +$245K
HYMB icon
986
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$319K ﹤0.01%
11,304
+2,724
+32% +$73.8K
WTPI
987
WisdomTree Equity Premium Income Fund
WTPI
$503M
$319K ﹤0.01%
12,757
– –
IEO icon
988
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$318K ﹤0.01%
9,418
– –
MSI icon
989
Motorola Solutions
MSI
$77.7B
$313K ﹤0.01%
2,232
-1,017
-31% -$144K
IVOO icon
990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$311K ﹤0.01%
5,172
– –
LNAI
991
Lunai Bioworks
LNAI
$10.7M
$311K ﹤0.01%
923
– –
SH icon
992
ProShares Short S&P500
SH
$844M
$311K ﹤0.01%
+3,480
New +$334K
CMS icon
993
CMS Energy
CMS
$22B
$308K ﹤0.01%
5,278
+204
+4% +$11.8K
FXR icon
994
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$307K ﹤0.01%
8,112
-3,747
-32% -$131K
MDYG icon
995
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$307K ﹤0.01%
+5,705
New +$284K
CGC
996
Canopy Growth
CGC
$431M
$305K ﹤0.01%
1,886
+328
+21% +$53.1K
CHI
997
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$304K ﹤0.01%
28,603
– –
VCR icon
998
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$304K ﹤0.01%
1,522
-32
-2% -$5.77K
IYT icon
999
iShares US Transportation ETF
IYT
$2.27B
$303K ﹤0.01%
7,440
-1,956
-21% -$74.2K
LKFN icon
1000
Lakeland Financial Corp
LKFN
$1.55B
$303K ﹤0.01%
6,510
– –
38 39
40
41 42

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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.