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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
FTEC icon
1051
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$239K ﹤0.01%
2,902
-1,420
-33% -$105K
WYNN icon
1052
Wynn Resorts
WYNN
$10.6B
$238K ﹤0.01%
+3,200
New +$257K
HSY icon
1053
Hershey
HSY
$37B
$237K ﹤0.01%
1,828
-180
-9% -$24.2K
IONS icon
1054
Ionis Pharmaceuticals
IONS
$9.39B
$236K ﹤0.01%
+4,008
New +$223K
TDAY
1055
USA Today Co
TDAY
$1.01B
$235K ﹤0.01%
169,980
+6,875
+4% +$9.06K
BHP icon
1056
BHP
BHP
$229B
$232K ﹤0.01%
+5,227
New +$205K
GAL icon
1057
State Street Global Allocation ETF
GAL
$316M
$232K ﹤0.01%
6,296
-4,743
-43% -$168K
MXIM
1058
DELISTED
Maxim Integrated Products
MXIM
$232K ﹤0.01%
+3,828
New +$213K
JGH icon
1059
Nuveen Global High Income Fund
JGH
$357M
$230K ﹤0.01%
17,367
-783
-4% -$9.78K
ICCH
1060
DELISTED
ICC Holdings, Inc.
ICCH
$230K ﹤0.01%
20,000
– –
IOO icon
1061
iShares Global 100 ETF
IOO
$9.43B
$229K ﹤0.01%
4,344
-310
-7% -$15.5K
ITM icon
1062
VanEck Intermediate Muni ETF
ITM
$2.13B
$229K ﹤0.01%
4,500
– –
BIV icon
1063
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K ﹤0.01%
2,448
-2,139
-47% -$196K
RIO icon
1064
Rio Tinto
RIO
$165B
$227K ﹤0.01%
+4,036
New +$204K
VONG icon
1065
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$227K ﹤0.01%
+4,600
New +$208K
VOX icon
1066
Vanguard Communication Services ETF
VOX
$5.78B
$227K ﹤0.01%
2,444
-434
-15% -$38.4K
HST icon
1067
Host Hotels & Resorts
HST
$15.6B
$226K ﹤0.01%
20,956
– –
L icon
1068
Loews
L
$23.1B
$225K ﹤0.01%
6,573
-610
-8% -$20.6K
OGE icon
1069
OGE Energy
OGE
$9.69B
$223K ﹤0.01%
7,333
-1,529
-17% -$47.3K
VVR icon
1070
Invesco Senior Income Trust
VVR
$457M
$222K ﹤0.01%
64,249
-35,129
-35% -$119K
TSC
1071
DELISTED
TriState Capital Holdings, Inc.
TSC
$222K ﹤0.01%
14,125
-2,500
-15% -$34K
CMA
1072
DELISTED
Comerica
CMA
$221K ﹤0.01%
+5,806
New +$202K
JETS icon
1073
US Global Jets ETF
JETS
$825M
$221K ﹤0.01%
+13,257
New +$201K
RTL
1074
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$221K ﹤0.01%
27,776
-6,917
-20% -$50.8K
FRI icon
1075
First Trust S&P REIT Index Fund
FRI
$202M
$220K ﹤0.01%
10,505
-170
-2% -$3.44K
41 42
43
44 45

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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.