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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
ES icon
1201
Eversource Energy
ES
$27.2B
– –
-2,945
Closed -$230K
EWQ icon
1202
iShares MSCI France ETF
EWQ
$332M
– –
-10,707
Closed -$251K
EXI icon
1203
iShares Global Industrials ETF
EXI
$1.49B
– –
-4,969
Closed -$353K
FCT
1204
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-11,850
Closed -$113K
FDRR icon
1205
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
– –
-15,181
Closed -$400K
FDS icon
1206
Factset
FDS
$10.3B
– –
-18,355
Closed -$4.79M
FNDA icon
1207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
– –
-211,612
Closed -$2.74M
FNF icon
1208
Fidelity National Financial
FNF
$13.1B
– –
-12,177
Closed -$291K
FSK icon
1209
FS KKR Capital
FSK
$3.51B
– –
-30,810
Closed -$370K
FSS icon
1210
Federal Signal
FSS
$7.55B
– –
-16,063
Closed -$438K
GAB icon
1211
Gabelli Equity Trust
GAB
$1.81B
– –
-20,648
Closed -$88K
GOF icon
1212
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-17,922
Closed -$273K
HBAN icon
1213
Huntington Bancshares
HBAN
$36.1B
– –
-773,662
Closed -$6.35M
HFRO
1214
Highland Opportunities and Income Fund
HFRO
$398M
– –
-2,285,309
Closed -$19.5M
IDV icon
1215
iShares International Select Dividend ETF
IDV
$8.53B
– –
-13,623
Closed -$308K
IGF icon
1216
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-6,173
Closed -$211K
IHD
1217
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-13,247
Closed -$77K
OPLN
1218
Openlane
OPLN
$4.35B
– –
-32,945
Closed -$395K
LEA icon
1219
Lear
LEA
$8.12B
– –
-191,895
Closed -$15.6M
LGIH icon
1220
LGI Homes
LGIH
$1.36B
– –
-9,155
Closed -$413K
LNT icon
1221
Alliant Energy
LNT
$18.2B
– –
-5,615
Closed -$271K
LPLA icon
1222
LPL Financial
LPLA
$29.6B
– –
-54,641
Closed -$2.97M
MDIV icon
1223
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-10,025
Closed -$118K
MDU icon
1224
MDU Resources
MDU
$4.27B
– –
-868,157
Closed -$7.1M
MTDR icon
1225
Matador Resources
MTDR
$6.35B
– –
-745,848
Closed -$1.85M
47 48
49
50 51

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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.