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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
FBIN icon
1076
Fortune Brands Innovations
FBIN
$5.83B
$219K ﹤0.01%
+4,011
New +$187K
HZNP
1077
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K ﹤0.01%
+3,936
New +$168K
AMG icon
1078
Affiliated Managers Group
AMG
$9.57B
$218K ﹤0.01%
+2,920
New +$197K
CPB icon
1079
Campbell Soup
CPB
$6.74B
$217K ﹤0.01%
4,380
– –
ETR icon
1080
Entergy
ETR
$50.3B
$217K ﹤0.01%
4,632
-926
-17% -$45K
FE icon
1081
FirstEnergy
FE
$27.2B
$217K ﹤0.01%
5,592
+479
+9% +$19.8K
SJNK icon
1082
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$217K ﹤0.01%
+8,629
New +$212K
BOTZ icon
1083
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$216K ﹤0.01%
+9,052
New +$194K
CCL icon
1084
Carnival Corporation Ltd
CCL
$37.9B
$216K ﹤0.01%
13,183
+3,082
+31% +$46.2K
ODFL icon
1085
Old Dominion Freight Line
ODFL
$44.1B
$216K ﹤0.01%
+2,548
New +$193K
TRP icon
1086
TC Energy
TRP
$66.3B
$216K ﹤0.01%
5,048
-167
-3% -$7.49K
IMTB icon
1087
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$215K ﹤0.01%
4,110
– –
LYFT icon
1088
Lyft
LYFT
$6.28B
$215K ﹤0.01%
6,499
-1,044
-14% -$33K
CORP icon
1089
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$212K ﹤0.01%
1,855
-1,702
-48% -$189K
NVR icon
1090
NVR
NVR
$16.8B
$212K ﹤0.01%
+65
New +$199K
CHL
1091
DELISTED
China Mobile Limited
CHL
$212K ﹤0.01%
6,288
-232
-4% -$8.59K
MASI
1092
DELISTED
Masimo
MASI
$211K ﹤0.01%
925
-325
-26% -$71.3K
SPTS icon
1093
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$210K ﹤0.01%
6,837
– –
JQC icon
1094
Nuveen Credit Strategies Income Fund
JQC
$717M
$209K ﹤0.01%
35,857
-20,704
-37% -$122K
PSP icon
1095
Invesco Global Listed Private Equity ETF
PSP
$248M
$209K ﹤0.01%
4,041
+12
+0.3% +$570
FLTB icon
1096
Fidelity Limited Term Bond ETF
FLTB
$435M
$208K ﹤0.01%
+3,980
New +$205K
NFRA icon
1097
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$208K ﹤0.01%
+4,356
New +$202K
AAL icon
1098
American Airlines Group
AAL
$9.88B
$206K ﹤0.01%
15,744
+491
+3% +$5.96K
MKC.V icon
1099
McCormick & Company Voting
MKC.V
$14.2B
$205K ﹤0.01%
+2,312
New +$191K
EQNR icon
1100
Equinor
EQNR
$97.3B
$204K ﹤0.01%
14,096
+17
+0.1% +$239
42 43
44
45 46

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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.