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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
SPGM icon
1251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-6,262
Closed -$211K
SYF icon
1252
Synchrony
SYF
$25.8B
– –
-446,722
Closed -$7.19M
TD icon
1253
Toronto Dominion Bank
TD
$204B
– –
-4,740
Closed -$201K
TDG icon
1254
TransDigm Group
TDG
$68.3B
– –
-8,681
Closed -$2.78M
TEVA icon
1255
Teva Pharmaceuticals
TEVA
$42.8B
– –
-13,116
Closed -$118K
THO icon
1256
Thor Industries
THO
$4.11B
– –
-348,768
Closed -$14.7M
TNDM icon
1257
Tandem Diabetes Care
TNDM
$1.63B
– –
-8,831
Closed -$568K
UA icon
1258
Under Armour Class C
UA
$2.2B
– –
-10,003
Closed -$81K
UNH icon
1259
PUT
UnitedHealth
UNH
$364B
– –
-27
Closed -$673K
USO icon
1260
United States Oil Fund
USO
$1.8B
– –
-3,306
Closed -$111K
VIOO icon
1261
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-4,394
Closed -$225K
VMC icon
1262
Vulcan Materials
VMC
$36.3B
– –
-4,365
Closed -$472K
VOOG icon
1263
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-9,678
Closed -$240K
VTR icon
1264
Ventas
VTR
$45.7B
– –
-8,176
Closed -$219K
YETI icon
1265
Yeti Holdings
YETI
$3.85B
– –
-23,988
Closed -$468K
TTOO
1266
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$6K
BKCC
1267
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,454
Closed -$58K
PCI
1268
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,112
Closed -$170K
CXP
1269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,588
Closed -$157K
VTA
1270
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-30,416
Closed -$243K
HSBC.PRA
1271
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,458
Closed -$262K
WPX
1272
DELISTED
WPX Energy, Inc.
WPX
– –
-165,098
Closed -$504K
LN
1273
DELISTED
LINE Corporation
LN
– –
-52,287
Closed -$2.52M
CHK
1274
DELISTED
Chesapeake Energy Corporation
CHK
– –
-288
Closed -$10K
CSFL
1275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,203
Closed -$262K
48 49 50
51
52

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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.