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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
SKYY icon
1001
First Trust Cloud Computing ETF
SKYY
$3.25B
$303K ﹤0.01%
+4,061
New +$266K
TDTF icon
1002
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$303K ﹤0.01%
11,330
-824
-7% -$21.7K
TGNA
1003
DELISTED
TEGNA Inc
TGNA
$300K ﹤0.01%
26,936
-521
-2% -$5.8K
STZ icon
1004
Constellation Brands
STZ
$22.9B
$299K ﹤0.01%
1,709
-173
-9% -$28.8K
WTW icon
1005
Willis Towers Watson
WTW
$31.6B
$299K ﹤0.01%
1,518
-50
-3% -$9.57K
PML
1006
PIMCO Municipal Income Fund II
PML
$497M
$296K ﹤0.01%
21,987
-8,565
-28% -$108K
IQV icon
1007
IQVIA
IQV
$39.8B
$291K ﹤0.01%
2,052
-1,215
-37% -$165K
KLAC icon
1008
KLA
KLAC
$272B
$290K ﹤0.01%
14,900
-1,300
-8% -$22.2K
SEDG icon
1009
SolarEdge
SEDG
$1.97B
$288K ﹤0.01%
+2,077
New +$254K
PSEC icon
1010
Prospect Capital
PSEC
$1.15B
$284K ﹤0.01%
55,656
-773
-1% -$3.62K
ALNT icon
1011
Allient
ALNT
$1.94B
$282K ﹤0.01%
+12,000
New +$250K
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K ﹤0.01%
38,568
-4,904
-11% -$28.3K
AGI icon
1013
Alamos Gold
AGI
$14B
$281K ﹤0.01%
30,004
– –
JPS
1014
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$281K ﹤0.01%
33,234
-6,846
-17% -$55.4K
LFEQ icon
1015
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$280K ﹤0.01%
9,641
-18,872
-66% -$517K
SCHR
1016
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K ﹤0.01%
9,532
-32,604
-77% -$956K
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
$273K ﹤0.01%
18,358
-2,275
-11% -$31.9K
FNDE icon
1018
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$272K ﹤0.01%
11,621
-15,037
-56% -$337K
DFJ icon
1019
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$271K ﹤0.01%
4,244
-2,752
-39% -$171K
OC icon
1020
Owens Corning
OC
$12.3B
$271K ﹤0.01%
+4,858
New +$226K
ITT icon
1021
ITT
ITT
$19.4B
$269K ﹤0.01%
4,574
– –
HOMB icon
1022
Home BancShares
HOMB
$6.23B
$267K ﹤0.01%
17,372
-630
-3% -$8.85K
CZR icon
1023
Caesars Entertainment
CZR
$6.04B
$266K ﹤0.01%
+6,652
New +$184K
WBII
1024
DELISTED
WBI BullBear Global Income ETF
WBII
$265K ﹤0.01%
11,265
– –
EVRG icon
1025
Evergy
EVRG
$19.2B
$264K ﹤0.01%
4,453
-194
-4% -$11.5K
39 40
41
42 43

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EIP
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MG
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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.