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
NI icon
1226
NiSource
NI
$20.1B
– –
-8,726
Closed -$218K
NMFC icon
1227
New Mountain Finance
NMFC
$728M
– –
-13,667
Closed -$93K
NMI icon
1228
Nuveen Municipal Income
NMI
$130M
– –
-13,260
Closed -$150K
NVEE
1229
DELISTED
NV5 Global
NVEE
– –
-42,376
Closed -$437K
NZF icon
1230
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,283
Closed -$159K
OIH icon
1231
VanEck Oil Services ETF
OIH
$1.96B
– –
-748
Closed -$60K
OMF icon
1232
OneMain Financial
OMF
$7.44B
– –
-111,873
Closed -$2.14M
ONEY icon
1233
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
– –
-4,235
Closed -$204K
ORI icon
1234
Old Republic International
ORI
$10.3B
– –
-180,413
Closed -$2.75M
PB icon
1235
Prosperity Bancshares
PB
$8.95B
– –
-296,866
Closed -$14.3M
PDN icon
1236
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-9,800
Closed -$226K
PDP icon
1237
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-6,273
Closed -$338K
PDT
1238
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,342
Closed -$126K
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-33,896
Closed -$369K
PK icon
1240
Park Hotels & Resorts
PK
$2.99B
– –
-27,814
Closed -$220K
PTY icon
1241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-12,517
Closed -$162K
RCEL icon
1242
Avita Medical
RCEL
$251M
– –
-6,362
Closed -$197K
RHP icon
1243
Ryman Hospitality Properties
RHP
$7.82B
– –
-10,169
Closed -$365K
RPV icon
1244
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-8,964
Closed -$358K
RSF
1245
RiverNorth Capital and Income Fund
RSF
$59M
– –
-126,192
Closed -$2M
SAN icon
1246
Banco Santander
SAN
$211B
– –
-10,796
Closed -$24K
SCL icon
1247
Stepan Co
SCL
$1.48B
– –
-2,502
Closed -$221K
SDIV icon
1248
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,500
Closed -$98K
SGOL icon
1249
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-29,265
Closed -$443K
SNA icon
1250
Snap-on
SNA
$21.1B
– –
-2,779
Closed -$302K
48 49
50
51 52

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.