We are live on ! Find out more
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
ETV
1126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$148K ﹤0.01%
10,512
– –
PRA
1127
DELISTED
ProAssurance
PRA
$147K ﹤0.01%
10,170
– –
UE icon
1128
Urban Edge Properties
UE
$2.75B
$143K ﹤0.01%
12,040
-86
-0.7% -$863
MNDT
1129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$138K ﹤0.01%
11,335
+406
+4% +$4.71K
DNP icon
1130
DNP Select Income Fund
DNP
$4.12B
$135K ﹤0.01%
+12,375
New +$133K
CDZI icon
1131
Cadiz
CDZI
$292M
$130K ﹤0.01%
12,823
– –
PHK
1132
PIMCO High Income Fund
PHK
$875M
$130K ﹤0.01%
24,332
– –
MFIC icon
1133
MidCap Financial Investment
MFIC
$795M
$129K ﹤0.01%
+13,526
New +$122K
RITM icon
1134
Rithm Capital
RITM
$5.71B
$128K ﹤0.01%
17,226
-280
-2% -$1.81K
GILT icon
1135
Gilat Satellite Networks
GILT
$895M
$127K ﹤0.01%
20,000
– –
RVT icon
1136
Royce Value Trust
RVT
$2.31B
$125K ﹤0.01%
+10,000
New +$115K
NKG
1137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$122K ﹤0.01%
10,000
– –
ACBI
1138
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$122K ﹤0.01%
10,000
– –
CDXS icon
1139
Codexis
CDXS
$172M
$117K ﹤0.01%
10,291
– –
UAA icon
1140
Under Armour
UAA
$2.26B
$110K ﹤0.01%
11,334
-1,111
-9% -$10.5K
BPY
1141
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$100K ﹤0.01%
10,135
– –
ETW
1142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$99K ﹤0.01%
11,396
– –
AMRN
1143
Amarin Corp
AMRN
$297M
$94K ﹤0.01%
680
– –
XCUR icon
1144
Exicure
XCUR
$8.29M
$90K ﹤0.01%
245
– –
JFR icon
1145
Nuveen Floating Rate Income Fund
JFR
$1.25B
$89K ﹤0.01%
11,295
-16,223
-59% -$125K
OPK icon
1146
Opko Health
OPK
$1.04B
$89K ﹤0.01%
26,101
– –
SRNE
1147
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$85K ﹤0.01%
+13,500
New +$51.7K
SCTL
1148
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$82K ﹤0.01%
18,000
– –
NPKI
1149
NPK International
NPKI
$1.19B
$81K ﹤0.01%
36,300
+20,000
+123% +$33.9K
AUY
1150
DELISTED
Yamana Gold, Inc.
AUY
$81K ﹤0.01%
14,750
– –
44 45
46
47 48

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.