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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$548M 3.99%
19,588,625
+2,377,071
+14% +$66.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$489M 3.56%
1,580,566
-60,115
-4% -$17.7M
AAPL icon
3
Apple
AAPL
$4.54T
$455M 3.31%
4,992,436
-258,860
-5% -$20.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$395M 2.87%
11,725,878
-841,548
-7% -$25.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$358M 2.6%
6,262,654
+94,349
+2% +$5.11M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$335M 2.44%
3,364,002
+53,823
+2% +$5.28M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331M 2.41%
5,488,115
+136,109
+3% +$7.93M
MSFT icon
8
Microsoft
MSFT
$3.62T
$245M 1.78%
1,204,605
+8,356
+0.7% +$1.52M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$242M 1.76%
2,050,769
-50,645
-2% -$5.93M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$229M 1.67%
2,070,564
+13,122
+0.6% +$1.45M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$213M 1.55%
7,060,973
+74,053
+1% +$2.15M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$173M 1.26%
3,630,000
-51,249
-1% -$2.29M
NKE icon
13
Nike
NKE
$63B
$150M 1.09%
1,530,950
+50,876
+3% +$4.7M
SBUX icon
14
Starbucks
SBUX
$121B
$128M 0.93%
1,737,261
+79,503
+5% +$5.97M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$119M 0.86%
1,511,702
-99,409
-6% -$7.54M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$109M 0.79%
354,256
-18,007
-5% -$5.27M
PEP icon
17
PepsiCo
PEP
$189B
$108M 0.79%
820,348
+35,389
+5% +$4.66M
CSCO icon
18
Cisco
CSCO
$479B
$107M 0.78%
2,292,122
-137,010
-6% -$6.01M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$103M 0.75%
1,455,720
+85,620
+6% +$5.77M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$86.6M 0.63%
6,825,024
-517,576
-7% -$6.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$86.1M 0.63%
482,235
+54,856
+13% +$10M
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$84.2M 0.61%
598,732
+25,425
+4% +$3.71M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$84M 0.61%
917,218
-1,364,691
-60% -$125M
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.2B
$83.7M 0.61%
5,625,702
-17,800
-0.3% -$250K
AMZN icon
25
Amazon
AMZN
$2.94T
$82.9M 0.6%
601,120
-1,900
-0.3% -$229K
1
2 3 4 5

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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.