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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
ATCO
1151
DELISTED
Atlas Corp.
ATCO
$77K ﹤0.01%
10,100
-100
-1% -$727
FPRX
1152
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$77K ﹤0.01%
12,601
– –
LYG icon
1153
Lloyds Banking Group
LYG
$89.8B
$75K ﹤0.01%
50,059
-2,166
-4% -$3.25K
TWI icon
1154
Titan International
TWI
$450M
$73K ﹤0.01%
50,000
– –
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
11,791
-18,023
-60% -$99.6K
BGY icon
1156
BlackRock Enhanced International Dividend Trust
BGY
$532M
$68K ﹤0.01%
13,137
+905
+7% +$4.48K
GRWG icon
1157
GrowGeneration
GRWG
$107M
$68K ﹤0.01%
+10,000
New +$55K
IVR icon
1158
Invesco Mortgage Capital
IVR
$802M
$65K ﹤0.01%
1,727
+336
+24% +$11.6K
MVC
1159
DELISTED
MVC Capital, Inc.
MVC
$65K ﹤0.01%
10,000
– –
SVRA icon
1160
Savara
SVRA
$1.17B
$64K ﹤0.01%
25,782
– –
FAX
1161
abrdn Asia-Pacific Income Fund
FAX
$601M
$62K ﹤0.01%
2,722
-333
-11% -$7.15K
PTE
1162
DELISTED
PolarityTE, Inc. Common Stock
PTE
$62K ﹤0.01%
2,014
– –
EVOK
1163
DELISTED
Evoke Pharma
EVOK
$55K ﹤0.01%
108
– –
CPIX icon
1164
Cumberland Pharmaceuticals
CPIX
$119M
$54K ﹤0.01%
16,246
– –
TGB
1165
Trekor Metals
TGB
$3.2B
$50K ﹤0.01%
100,000
– –
GERN icon
1166
Geron
GERN
$1.01B
$45K ﹤0.01%
20,510
– –
EQ icon
1167
Equillium
EQ
$138M
$40K ﹤0.01%
13,500
– –
RRD
1168
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
31,000
– –
AMPE
1169
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K ﹤0.01%
176
+12
+7% +$2K
AUD
1170
DELISTED
Audacy, Inc.
AUD
$32K ﹤0.01%
23,000
– –
RLH
1171
DELISTED
Red Lions Hotel Corporation
RLH
$30K ﹤0.01%
+12,704
New +$22.7K
IEAWW
1172
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$29K ﹤0.01%
220,000
– –
SWN
1173
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
+10,159
New +$29K
LEE icon
1174
Lee Enterprises
LEE
$182M
$25K ﹤0.01%
2,500
– –
SJT
1175
San Juan Basin Royalty Trust
SJT
$131M
$24K ﹤0.01%
10,500
-2,020
-16% -$5.08K
45 46
47
48 49

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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.