We are live on ! Find out more
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
+19.68%
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
$14.2B
AUM Growth
+$1.64B
Cap. Flow
+$104M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.21%
Holding
1,432
New
151
Increased
577
Reduced
547
Closed
82

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.1M
4
CAT icon
Caterpillar
CAT
+$36.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$35.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$215M
2
TTE icon
TotalEnergies
TTE
+$211M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.7M
4
VZ icon
Verizon
VZ
+$34.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Healthcare 6.16%
3 Financials 6.07%
4 Industrials 5.5%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$45.2B
$14.5M 0.1%
228,810
-6,960
-3% -$411K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$14.4M 0.1%
281,095
+7,710
+3% +$411K
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.4M 0.1%
+288,462
New +$15.6M
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$162B
$14.4M 0.1%
277,466
-63,633
-19% -$3.23M
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$14.4M 0.1%
146,496
-145,701
-50% -$14M
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$307M
$14.1M 0.1%
329,621
+10,821
+3% +$458K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.1M 0.1%
176,214
+13,706
+8% +$1.08M
GRFS
233
Grifois
GRFS
$5.44B
$14M 0.1%
696,486
+24,578
+4% +$470K
UNH icon
234
UnitedHealth
UNH
$365B
$13.9M 0.1%
56,285
+1,668
+3% +$425K
IRM icon
235
Iron Mountain
IRM
$36.4B
$13.7M 0.1%
387,391
-15,657
-4% -$553K
THO icon
236
Thor Industries
THO
$4.23B
$13.7M 0.1%
219,893
+59,294
+37% +$3.76M
AFL icon
237
Aflac
AFL
$60.7B
$13.7M 0.1%
274,136
-3,072
-1% -$148K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.09%
215,636
+9,796
+5% +$606K
NFLX icon
239
Netflix
NFLX
$311B
$13.5M 0.09%
378,490
+28,750
+8% +$997K
DE icon
240
Deere & Co
DE
$167B
$13.4M 0.09%
83,868
-2,702
-3% -$432K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.09%
121,719
+15,920
+15% +$1.68M
AVGO icon
242
Broadcom
AVGO
$1.98T
$13.3M 0.09%
443,620
+143,730
+48% +$3.9M
SPY icon
243
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.2M 0.09%
+46,900
New +$12.7M
RELX icon
244
RELX
RELX
$61.7B
$13.2M 0.09%
616,694
-3,608
-0.6% -$78.7K
IYW icon
245
iShares US Technology ETF
IYW
$25.2B
$13.1M 0.09%
277,872
+904
+0.3% +$40.2K
BSJN
246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13.1M 0.09%
502,574
+28,568
+6% +$735K
AEP icon
247
American Electric Power
AEP
$67.3B
$13M 0.09%
155,770
+8,295
+6% +$660K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13M 0.09%
363,255
+7,875
+2% +$275K
WAT icon
249
Waters Corp
WAT
$40.7B
$13M 0.09%
51,586
+361
+0.7% +$82.3K
FFIV icon
250
F5
FFIV
$23.4B
$13M 0.09%
82,664
+54
+0.1% +$8.69K
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, United Capital Financial Advisors held 1,432 positions worth $14.2B, up 13% from $12.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors's Q1 2019 filing shows 151 new, 577 increased, 547 reduced and 82 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 288,462 shares worth $14.4M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q1 2019 buy was TD Ameritrade Holding Corp: 288,462 shares worth $14.4M.
  • United Capital Financial Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $42.6M increase.
  • United Capital Financial Advisors's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $215M.
  • United Capital Financial Advisors fully exited iShares Global Healthcare ETF in Q1 2019, selling an estimated $5.21M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $14.2B portfolio in Q1 2019.
  • United Capital Financial Advisors opened 151 new positions and closed 82 in Q1 2019.
  • United Capital Financial Advisors's portfolio value rose 13% quarter-over-quarter to $14.2B.

Based on United Capital Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.