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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
+3.35%
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
$15.3B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
S&P Global
SPGI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
S&P Global
SPGI
$121B
| $15.1M | 0.1% |
66,094
-106,311
| -62% | -$23.2M |
|
|
GRFS
227
Grifois
GRFS
$5.47B
| $15M | 0.1% |
729,097
+32,611
| +5% | +$622K |
|
228
Vanguard Total International Stock ETF
VXUS
$163B
| $14.8M | 0.1% |
281,085
+3,619
| +1% | +$189K |
|
229
Ecolab
ECL
$80B
| $14.8M | 0.1% |
74,726
+6,744
| +10% | +$1.25M |
|
230
Netflix
NFLX
$317B
| $14.7M | 0.1% |
399,780
+21,290
| +6% | +$768K |
|
231
iShares Semiconductor ETF
SOXX
$45.3B
| $14.6M | 0.1% |
220,788
-8,022
| -4% | -$524K |
|
232
Thor Industries
THO
$4.19B
| $14.5M | 0.1% |
248,514
+28,621
| +13% | +$1.74M |
|
233
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $14.5M | 0.09% |
333,631
+4,010
| +1% | +$174K |
|
234
Citigroup
C
$228B
| $14.4M | 0.09% |
205,332
+1,950
| +1% | +$130K |
|
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.4M | 0.09% |
390,214
-90,856
| -19% | -$3.33M |
|
|
BSJN
236
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $14.2M | 0.09% |
546,588
+44,014
| +9% | +$1.15M |
|
237
Prudential Financial
PRU
$42B
| $14.2M | 0.09% |
140,814
+124,249
| +750% | +$12.4M |
|
238
Wabtec
WAB
$50.4B
| $14.2M | 0.09% |
197,199
+51,814
| +36% | +$3.67M |
|
239
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $14.1M | 0.09% |
483,508
+222,035
| +85% | +$6.36M |
|
|
BSJO
240
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.1M | 0.09% |
558,032
+44,761
| +9% | +$1.12M |
|
241
ASML
ASML
$696B
| $14M | 0.09% |
68,292
+1,057
| +2% | +$210K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.09% |
217,389
+5,115
| +2% | +$318K |
|
243
American Electric Power
AEP
$66.6B
| $13.6M | 0.09% |
154,864
-906
| -0.6% | -$78.1K |
|
244
iShares US Home Construction ETF
ITB
$2.38B
| $13.5M | 0.09% |
353,489
+1,734
| +0.5% | +$65.6K |
|
245
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $13.5M | 0.09% |
372,600
+9,345
| +3% | +$336K |
|
246
W.W. Grainger
GWW
$61.3B
| $13.4M | 0.09% |
49,809
-307
| -0.6% | -$86.2K |
|
247
Texas Instruments
TXN
$259B
| $13.2M | 0.09% |
115,290
+34,736
| +43% | +$3.88M |
|
248
TotalEnergies
TTE
$196B
| $13.2M | 0.09% |
236,311
+14,242
| +6% | +$778K |
|
249
CGI
GIB
$15.7B
| $13.1M | 0.09% |
171,045
-9,239
| -5% | -$672K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $13.1M | 0.09% |
161,793
-14,421
| -8% | -$1.15M |
|
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United Capital Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, United Capital Financial Advisors held 1,517 positions worth $15.3B, up 7.5% from $14.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
United Capital Financial Advisors deployed $654M of net new capital in Q2 2019, opening 167 new positions and adding to 732 existing holdings. Its largest new stake was Avalara, Inc.: 147,792 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $55.4M trimmed.
- United Capital Financial Advisors's largest Q2 2019 buy was Avalara, Inc.: 147,792 shares worth $10.7M.
- United Capital Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $208M increase.
- United Capital Financial Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $55.4M.
- United Capital Financial Advisors fully exited APA Corp in Q2 2019, selling an estimated $7.53M.
- United Capital Financial Advisors's ten largest holdings make up 23% of its $15.3B portfolio in Q2 2019.
- United Capital Financial Advisors opened 167 new positions and closed 56 in Q2 2019.
- United Capital Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $15.3B.
Based on United Capital Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.