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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$31M 0.23%
453,870
-38,044
-8% -$2.4M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$30.4M 0.22%
263,012
+9,677
+4% +$1.1M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.8M 0.22%
313,167
-35,986
-10% -$3.31M
DG icon
104
Dollar General
DG
$26.5B
$29M 0.21%
152,148
-7,674
-5% -$1.39M
NEE icon
105
NextEra Energy
NEE
$179B
$28.9M 0.21%
481,876
+315,164
+189% +$18.9M
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$28.5M 0.21%
431,836
-50,493
-10% -$3.28M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28.5M 0.21%
1,743,672
+61,160
+4% +$916K
TMO icon
108
Thermo Fisher Scientific
TMO
$224B
$28.5M 0.21%
78,538
-2,817
-3% -$944K
AVGO icon
109
Broadcom
AVGO
$1.98T
$28.4M 0.21%
900,630
-13,350
-1% -$374K
NDAQ icon
110
Nasdaq
NDAQ
$53.1B
$27.9M 0.2%
699,477
+80,922
+13% +$3.01M
ADP icon
111
Automatic Data Processing
ADP
$108B
$27.4M 0.2%
184,287
+162,813
+758% +$23.3M
TSCO icon
112
Tractor Supply
TSCO
$18.4B
$27.4M 0.2%
1,040,505
-49,910
-5% -$1.09M
CERN
113
DELISTED
Cerner Corp
CERN
$27.4M 0.2%
399,902
+8,650
+2% +$594K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$26.6M 0.19%
555,348
-85,364
-13% -$3.76M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65B
$26.4M 0.19%
270,323
+9,425
+4% +$835K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$26.2M 0.19%
849,206
-37,762
-4% -$1.15M
TSM icon
117
TSMC
TSM
$2.19T
$25.9M 0.19%
456,500
-16,904
-4% -$891K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.3B
$25.8M 0.19%
350,557
+10,341
+3% +$721K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$25.6M 0.19%
190,818
-23,832
-11% -$3.13M
SPGI icon
120
S&P Global
SPGI
$120B
$24.6M 0.18%
74,742
+65,235
+686% +$19.6M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.5M 0.18%
294,744
+26,483
+10% +$2.19M
MRK icon
122
Merck
MRK
$322B
$24.5M 0.18%
331,770
+13,667
+4% +$1.03M
BALL icon
123
Ball Corp
BALL
$16.6B
$24.5M 0.18%
351,918
-899
-0.3% -$60.8K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$24.3M 0.18%
247,207
+9,834
+4% +$872K
AMGN icon
125
Amgen
AMGN
$224B
$24.2M 0.18%
102,797
-118,609
-54% -$27.1M
3 4
5
6 7

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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.