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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
TMUSR
1176
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$24K ﹤0.01%
+139,902
New +$39.3K
ONCY
1177
Oncolytics Biotech
ONCY
$97M
$20K ﹤0.01%
+10,500
New +$19.8K
MDRR
1178
Medalist Diversified Inc
MDRR
$18K ﹤0.01%
625
– –
DARE icon
1179
Dare Bioscience
DARE
$21.7M
$12K ﹤0.01%
1,021
– –
XXII
1180
22nd Century Group
XXII
$1.51M
– –
0
– –
EYPT icon
1181
EyePoint Inc
EYPT
$1.16B
$8K ﹤0.01%
1,000
– –
GMO
1182
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
39,900
– –
BTE icon
1183
Baytex Energy
BTE
$3.06B
$6K ﹤0.01%
11,500
-200
-2% -$72
ABEV icon
1184
Ambev
ABEV
$43.8B
– –
-873,948
Closed -$2.01M
ACB
1185
Aurora Cannabis
ACB
$234M
– –
-143
Closed -$16K
AIZ icon
1186
Assurant
AIZ
$13.9B
– –
-2,021
Closed -$210K
ATR icon
1187
AptarGroup
ATR
$8.5B
– –
-2,052
Closed -$204K
BBY icon
1188
Best Buy
BBY
$17.5B
– –
-7,281
Closed -$415K
BGC icon
1189
BGC Group
BGC
$5.06B
– –
-11,483
Closed -$29K
BIPC icon
1190
Brookfield Infrastructure
BIPC
$4.93B
– –
-35,279
Closed -$825K
BOE icon
1191
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-61,883
Closed -$513K
BRW
1192
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-12,355
Closed -$92K
CADE
1193
DELISTED
Cadence Bank
CADE
– –
-84,393
Closed -$1.6M
CAL icon
1194
Caleres
CAL
$457M
– –
-262,975
Closed -$1.37M
CLFD icon
1195
Clearfield
CLFD
$398M
– –
-25,000
Closed -$296K
COLD icon
1196
Americold
COLD
$4.19B
– –
-19,800
Closed -$674K
DHF
1197
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-84,000
Closed -$191K
EBS icon
1198
Emergent Biosolutions
EBS
$233M
– –
-7,522
Closed -$435K
EFR
1199
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-20,968
Closed -$207K
EHI
1200
Western Asset Global High Income Fund
EHI
$178M
– –
-18,083
Closed -$135K
46 47
48
49 50

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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.