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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
OBDC icon
126
Blue Owl Capital
OBDC
$5.74B
$24.2M 0.18%
1,961,554
+926,705
+90% +$11.4M
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.1M 0.18%
432,224
-11,795
-3% -$652K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.8B
$23.9M 0.17%
129,708
-1,207
-0.9% -$210K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$23.7M 0.17%
859,912
+23,793
+3% +$623K
ETN icon
130
Eaton
ETN
$180B
$23.7M 0.17%
271,291
+8,690
+3% +$715K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.4M 0.17%
905,288
-140,346
-13% -$3.62M
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$23.3M 0.17%
133,526
-2,646
-2% -$432K
IYW icon
133
iShares US Technology ETF
IYW
$25.4B
$23.3M 0.17%
345,472
+12,932
+4% +$781K
NVDA icon
134
NVIDIA
NVDA
$5.41T
$23.2M 0.17%
2,445,800
+595,800
+32% +$4.82M
TXN icon
135
Texas Instruments
TXN
$253B
$23M 0.17%
181,275
-18,599
-9% -$2.17M
SYK icon
136
Stryker
SYK
$132B
$22.9M 0.17%
127,249
+99,937
+366% +$18.4M
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$22.8M 0.17%
317,842
+25,765
+9% +$1.71M
BSJK
138
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22.7M 0.16%
974,061
-351,264
-27% -$8.14M
POOL icon
139
Pool Corp
POOL
$7.27B
$22.6M 0.16%
+83,038
New +$19.2M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.2M 0.16%
424,392
-171,070
-29% -$8.05M
STE icon
141
Steris
STE
$23B
$22.2M 0.16%
144,377
-3,829
-3% -$583K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.9M 0.16%
404,570
+188,438
+87% +$9.67M
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.6M 0.16%
646,856
+12,514
+2% +$391K
ISRG icon
144
Intuitive Surgical
ISRG
$143B
$21.6M 0.16%
113,922
+4,977
+5% +$892K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21.5M 0.16%
1,013,289
+8,903
+0.9% +$177K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21.3M 0.15%
145,928
+5,988
+4% +$804K
RSG icon
147
Republic Services
RSG
$66.2B
$20.9M 0.15%
254,539
+10,196
+4% +$822K
CCI icon
148
Crown Castle
CCI
$31.5B
$20.8M 0.15%
124,165
-2,710
-2% -$436K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$20.7M 0.15%
379,154
+90
+0% +$4.63K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$20.6M 0.15%
322,194
+126,768
+65% +$7.47M
4 5
6
7 8

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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.