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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
WFC icon
201
Wells Fargo
WFC
$266B
$14.2M 0.1%
556,056
+22,011
+4% +$602K
LAMR icon
202
Lamar Advertising Co
LAMR
$15.8B
$14.2M 0.1%
212,297
-1,290
-0.6% -$78.8K
EPD icon
203
Enterprise Products Partners
EPD
$82.1B
$13.9M 0.1%
765,520
-14,775
-2% -$264K
GRFS
204
Grifois
GRFS
$5.4B
$13.9M 0.1%
760,166
+4,072
+0.5% +$80.8K
DE icon
205
Deere & Co
DE
$165B
$13.9M 0.1%
88,172
-587
-0.7% -$85.1K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$13.5M 0.1%
133,576
+61,865
+86% +$6.16M
RJF icon
207
Raymond James Financial
RJF
$34.8B
$13.4M 0.1%
292,136
-1,800
-0.6% -$81.1K
KO icon
208
Coca-Cola
KO
$376B
$13.4M 0.1%
299,259
-32,193
-10% -$1.48M
WAB icon
209
Wabtec
WAB
$50.3B
$13.2M 0.1%
230,063
+4,511
+2% +$255K
UL icon
210
Unilever
UL
$135B
$13.2M 0.1%
214,383
+1,571
+0.7% +$93.9K
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.2M 0.1%
136,347
-9,466
-6% -$846K
GSK icon
212
GSK
GSK
$101B
$13.1M 0.1%
257,461
-11,599
-4% -$595K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13M 0.09%
110,821
-6,994
-6% -$816K
XPO icon
214
XPO
XPO
$24.7B
$13M 0.09%
487,865
+30,707
+7% +$735K
IWM icon
215
iShares Russell 2000 ETF
IWM
$82.4B
$13M 0.09%
91,018
-15,780
-15% -$2.07M
AEP icon
216
American Electric Power
AEP
$68.3B
$13M 0.09%
162,664
+11,098
+7% +$906K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.9M 0.09%
253,904
+4,335
+2% +$218K
RELX icon
218
RELX
RELX
$60.4B
$12.7M 0.09%
539,698
-15,258
-3% -$349K
ILMN icon
219
Illumina
ILMN
$29.1B
$12.7M 0.09%
35,123
+13,776
+65% +$4.43M
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$12.6M 0.09%
77,129
-54,480
-41% -$8.97M
SONY icon
221
Sony
SONY
$138B
$12.6M 0.09%
910,585
+4,840
+0.5% +$62.9K
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$12.6M 0.09%
238,462
+11,748
+5% +$593K
ROP icon
223
Roper Technologies
ROP
$39.3B
$11.9M 0.09%
30,703
+746
+2% +$267K
NFLX icon
224
Netflix
NFLX
$326B
$11.9M 0.09%
260,510
+18,110
+7% +$771K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.7M 0.09%
404,397
+8,371
+2% +$239K
7 8
9
10 11

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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.