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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
BABA icon
151
Alibaba
BABA
$293B
$20.5M 0.15%
95,068
+11,113
+13% +$2.31M
IBM icon
152
IBM
IBM
$223B
$20.2M 0.15%
175,100
-1,300
-0.7% -$151K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20M 0.15%
505,273
-74,409
-13% -$2.75M
GLD icon
154
SPDR Gold Trust
GLD
$142B
$19.9M 0.14%
118,626
-34,243
-22% -$5.52M
OKE icon
155
Oneok
OKE
$58.4B
$19.8M 0.14%
596,843
+12,786
+2% +$417K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.6M 0.14%
237,171
-870
-0.4% -$70.8K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.6B
$19.5M 0.14%
108,432
-5,560
-5% -$942K
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.5M 0.14%
514,906
+1,895
+0.4% +$67.8K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$19.4M 0.14%
534,347
+1,381
+0.3% +$48.3K
DLR icon
160
Digital Realty Trust
DLR
$73.1B
$19.4M 0.14%
136,317
-5,188
-4% -$735K
UPS icon
161
United Parcel Service
UPS
$89.8B
$19.4M 0.14%
174,110
-2,167
-1% -$216K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$28B
$19.3M 0.14%
369,739
+38,327
+12% +$1.96M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$115B
$19.3M 0.14%
164,432
-57,815
-26% -$6.58M
SO icon
164
Southern Company
SO
$107B
$19.2M 0.14%
369,875
-15,994
-4% -$889K
GIS icon
165
General Mills
GIS
$20.8B
$18.9M 0.14%
306,660
-10,396
-3% -$627K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.45B
$18.9M 0.14%
344,586
+1,680
+0.5% +$84.5K
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$9.15B
$18.8M 0.14%
440,647
+49,630
+13% +$2M
CPRT icon
168
Copart
CPRT
$27.2B
$18.7M 0.14%
900,500
+1,320
+0.1% +$26.5K
TRI icon
169
Thomson Reuters
TRI
$46B
$18.6M 0.14%
259,650
-2,103
-0.8% -$152K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$46.6B
$18.5M 0.13%
205,113
-6,576
-3% -$532K
GBCI icon
171
Glacier Bancorp
GBCI
$6.48B
$18.3M 0.13%
519,548
+27,995
+6% +$1.04M
VPL icon
172
Vanguard FTSE Pacific ETF
VPL
$8.65B
$18.1M 0.13%
284,604
+1,143
+0.4% +$69K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$17.9M 0.13%
125,350
-2,166
-2% -$293K
EMR icon
174
Emerson Electric
EMR
$91.6B
$17.8M 0.13%
287,468
-163
-0.1% -$9.26K
MDLZ icon
175
Mondelez International
MDLZ
$81.1B
$17.6M 0.13%
344,600
-4,928
-1% -$253K
5 6
7
8 9

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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.