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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
MOAT icon
1026
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$264K ﹤0.01%
5,045
-1,318
-21% -$65.6K
MGM icon
1027
MGM Resorts International
MGM
$11.1B
$260K ﹤0.01%
15,500
-612
-4% -$9.88K
PBE icon
1028
Invesco Biotechnology & Genome ETF
PBE
$358M
$260K ﹤0.01%
4,462
– –
VAC icon
1029
Marriott Vacations Worldwide
VAC
$4.1B
$260K ﹤0.01%
+3,161
New +$257K
IEA
1030
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$260K ﹤0.01%
65,000
+10,000
+18% +$22.2K
CHGG icon
1031
Chegg
CHGG
$88.9M
$259K ﹤0.01%
+3,857
New +$206K
WEN icon
1032
Wendy's
WEN
$1.65B
$259K ﹤0.01%
11,900
-330
-3% -$6.56K
QQEW icon
1033
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$255K ﹤0.01%
+3,195
New +$233K
ALB icon
1034
Albemarle
ALB
$15.1B
$253K ﹤0.01%
+3,271
New +$222K
MUE
1035
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$253K ﹤0.01%
20,425
-900
-4% -$10.8K
RFDI icon
1036
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$253K ﹤0.01%
4,732
-1,424
-23% -$71.3K
COO icon
1037
Cooper Companies
COO
$15B
$252K ﹤0.01%
3,560
+8
+0.2% +$593
AWK icon
1038
American Water Works
AWK
$26.8B
$248K ﹤0.01%
1,925
-539
-22% -$67.1K
DOG
1039
ProShares Short Dow30
DOG
$87.3M
$248K ﹤0.01%
+5,184
New +$265K
PRF icon
1040
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$247K ﹤0.01%
+11,415
New +$238K
AMKR icon
1041
Amkor Technology
AMKR
$13.8B
$246K ﹤0.01%
20,000
– –
HRL icon
1042
Hormel Foods
HRL
$13.4B
$245K ﹤0.01%
5,081
-3,474
-41% -$166K
LDOS icon
1043
Leidos
LDOS
$17.6B
$243K ﹤0.01%
2,594
+53
+2% +$5.22K
XSLV icon
1044
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$243K ﹤0.01%
7,182
-3,403
-32% -$113K
TIF
1045
DELISTED
Tiffany & Co.
TIF
$242K ﹤0.01%
1,986
-21
-1% -$2.63K
PSF icon
1046
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$241K ﹤0.01%
9,778
-1,125
-10% -$27.5K
FLG.PRU
1047
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$241K ﹤0.01%
5,400
– –
ALXN
1048
DELISTED
Alexion Pharmaceuticals
ALXN
$241K ﹤0.01%
+2,149
New +$228K
HALO icon
1049
Halozyme
HALO
$11.6B
$240K ﹤0.01%
+8,960
New +$202K
ONCT
1050
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$240K ﹤0.01%
4,230
– –
40 41
42
43 44

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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.