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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
MSFT icon
1101
CALL
Microsoft
MSFT
$3.66T
$204K ﹤0.01%
+10
New +$1.81K
PTC icon
1102
PTC
PTC
$16.1B
$204K ﹤0.01%
+2,626
New +$186K
AMX icon
1103
America Movil
AMX
$69.7B
$203K ﹤0.01%
15,971
– –
SBIO icon
1104
ALPS Medical Breakthroughs ETF
SBIO
$217M
$203K ﹤0.01%
+4,850
New +$191K
ESGD icon
1105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K ﹤0.01%
+3,337
New +$192K
LEN icon
1106
Lennar Class A
LEN
$20.5B
$202K ﹤0.01%
+3,385
New +$173K
VYMI icon
1107
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$201K ﹤0.01%
+3,931
New +$192K
USFD icon
1108
US Foods
USFD
$24B
$199K ﹤0.01%
10,103
-3,859
-28% -$73.8K
MYC
1109
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$195K ﹤0.01%
14,000
– –
MUC icon
1110
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$184K ﹤0.01%
13,000
– –
MJ icon
1111
Amplify Alternative Harvest ETF
MJ
$111M
$179K ﹤0.01%
+1,156
New +$175K
IGA
1112
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$174K ﹤0.01%
21,267
-15,208
-42% -$123K
HSTO
1113
DELISTED
Histogen Inc. Common Stock
HSTO
$174K ﹤0.01%
2,283
+1,679
+278% +$141K
JPC icon
1114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$172K ﹤0.01%
20,842
-4,538
-18% -$36.2K
AXU
1115
DELISTED
Alexco Resource Corp
AXU
$169K ﹤0.01%
75,000
– –
CSQ icon
1116
Calamos Strategic Total Return Fund
CSQ
$3.35B
$166K ﹤0.01%
13,382
– –
FSKR
1117
DELISTED
FS KKR Capital Corp. II
FSKR
$165K ﹤0.01%
+12,827
New +$169K
DVN icon
1118
Devon Energy
DVN
$49.3B
$164K ﹤0.01%
14,478
-3,002
-17% -$34.2K
EIM
1119
Eaton Vance Municipal Bond Fund
EIM
$497M
$163K ﹤0.01%
12,845
– –
FBSS
1120
DELISTED
Fauquier Bankshares Inc
FBSS
$160K ﹤0.01%
11,352
– –
NWL icon
1121
Newell Brands
NWL
$2.62B
$159K ﹤0.01%
10,009
-807
-7% -$11.1K
BITA
1122
DELISTED
Bitauto Holdings Limited
BITA
$159K ﹤0.01%
10,000
– –
NOV icon
1123
NOV
NOV
$7.45B
$154K ﹤0.01%
12,567
-1,385
-10% -$17K
SKT icon
1124
Tanger
SKT
$4.42B
$151K ﹤0.01%
+21,242
New +$141K
NIO icon
1125
NIO
NIO
$11.4B
$149K ﹤0.01%
19,357
-1,572
-8% -$6.91K
43 44
45
46 47

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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.