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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.3B
$17.6M 0.13%
1,003,467
-38,718
-4% -$631K
ADBE icon
177
Adobe
ADBE
$108B
$17.5M 0.13%
40,176
+1,980
+5% +$734K
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$17.5M 0.13%
1,210,023
-13,747
-1% -$194K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.6B
$17.4M 0.13%
122,272
-8,665
-7% -$1.17M
BA icon
180
Boeing
BA
$182B
$17.3M 0.13%
94,167
-24,604
-21% -$3.78M
AXP icon
181
American Express
AXP
$232B
$17M 0.12%
178,942
-125
-0.1% -$11.5K
FNDC icon
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$16.8M 0.12%
610,271
+28,059
+5% +$735K
BSJL
183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$16.8M 0.12%
738,954
-395,123
-35% -$8.91M
BAC icon
184
Bank of America
BAC
$448B
$16.6M 0.12%
699,219
-14,841
-2% -$351K
NOC icon
185
Northrop Grumman
NOC
$81.6B
$16.5M 0.12%
53,749
-248
-0.5% -$81.3K
LMT icon
186
Lockheed Martin
LMT
$138B
$16.5M 0.12%
45,157
-2,000
-4% -$755K
ITB icon
187
iShares US Home Construction ETF
ITB
$2.37B
$16.1M 0.12%
364,098
+4,094
+1% +$157K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.3B
$16.1M 0.12%
142,678
-49,484
-26% -$5.44M
J icon
189
Jacobs Solutions
J
$16.8B
$16M 0.12%
227,508
-19
-0% -$1.28K
KMI icon
190
Kinder Morgan
KMI
$71.4B
$15.8M 0.12%
1,044,235
-33,288
-3% -$506K
AVLR
191
DELISTED
Avalara, Inc.
AVLR
$15.8M 0.12%
118,914
-1,000
-0.8% -$98.3K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$15.6M 0.11%
126,884
-29,743
-19% -$3.62M
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$15.4M 0.11%
341,794
+40,815
+14% +$1.7M
CRM icon
194
Salesforce
CRM
$165B
$15.3M 0.11%
81,881
+3,459
+4% +$583K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.04T
$15.3M 0.11%
53,908
+7,805
+17% +$2.1M
CL icon
196
Colgate-Palmolive
CL
$74.1B
$15.1M 0.11%
206,050
-5,181
-2% -$368K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15M 0.11%
541,435
-6,610
-1% -$173K
TSLA icon
198
Tesla
TSLA
$1.34T
$14.9M 0.11%
207,135
-13,020
-6% -$704K
TMUS icon
199
T-Mobile US
TMUS
$197B
$14.6M 0.11%
139,912
+385
+0.3% +$36.9K
PFE icon
200
Pfizer
PFE
$153B
$14.3M 0.1%
461,462
-28,636
-6% -$973K
6 7
8
9 10

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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.