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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
-15.12%
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
$12.1B
AUM Growth
-$3.4B
Cap. Flow
-$588M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.5%
Holding
1,423
New
56
Increased
319
Reduced
715
Closed
241

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$196M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$174M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$81.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
4
AAPL icon
Apple
AAPL
+$66.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 6.66%
3 Financials 5.77%
4 Consumer Discretionary 4.69%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
226
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10.5M 0.09%
226,714
+17,356
+8% +$934K
MCD icon
227
McDonald's
MCD
$195B
$10.5M 0.09%
63,264
-13,850
-18% -$2.73M
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.09%
46,103
+6,441
+16% +$1.8M
ITB icon
229
iShares US Home Construction ETF
ITB
$2.34B
$10.4M 0.09%
360,004
+16,369
+5% +$701K
BSJQ icon
230
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$10.4M 0.09%
470,619
+4,242
+0.9% +$106K
CB icon
231
Chubb
CB
$132B
$10.4M 0.09%
93,009
-9,169
-9% -$1.31M
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$10.4M 0.09%
361,224
-3,615,720
-91% -$104M
HDB icon
233
HDFC Bank
HDB
$119B
$10.3M 0.09%
537,646
+20,634
+4% +$555K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10.2M 0.08%
396,026
-199,627
-34% -$6.37M
CAJ
235
DELISTED
Canon, Inc.
CAJ
$9.94M 0.08%
459,203
+7,702
+2% +$194K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.89M 0.08%
210,853
-6,885
-3% -$371K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9.88M 0.08%
240,870
-15,728
-6% -$774K
WAT icon
238
Waters Corp
WAT
$40.9B
$9.87M 0.08%
54,197
+1,535
+3% +$324K
AFL icon
239
Aflac
AFL
$60.5B
$9.83M 0.08%
287,124
+6,627
+2% +$303K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$9.71M 0.08%
401,799
+14,111
+4% +$475K
BSJP
241
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.61M 0.08%
451,281
-31,504
-7% -$746K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.58M 0.08%
195,426
-399,136
-67% -$23.6M
IHDG icon
243
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.58M 0.08%
316,443
+144,366
+84% +$4.96M
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.56M 0.08%
216,132
-539,080
-71% -$27.9M
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$9.52M 0.08%
67,241
+3,545
+6% +$599K
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$9.39M 0.08%
333,629
+18,659
+6% +$679K
ROP icon
247
Roper Technologies
ROP
$39.1B
$9.34M 0.08%
29,957
+510
+2% +$181K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$164B
$9.29M 0.08%
221,345
-42,047
-16% -$2.14M
CAT icon
249
Caterpillar
CAT
$393B
$9.28M 0.08%
79,925
-4,620
-5% -$590K
TTE icon
250
TotalEnergies
TTE
$194B
$9.26M 0.08%
248,706
+9,190
+4% +$413K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, United Capital Financial Advisors held 1,423 positions worth $12.1B, down 22% from $15.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

United Capital Financial Advisors withdrew a net $588M in Q1 2020, closing 241 positions and reducing 715 holdings. Its most notable exit was ASML, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, United Capital Financial Advisors opened a new position in Matador Resources worth $1.85M.

  • United Capital Financial Advisors's largest Q1 2020 buy was Matador Resources: 745,848 shares worth $1.85M.
  • United Capital Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $196M increase.
  • United Capital Financial Advisors's biggest Q1 2020 reduction was Schwab US TIPS ETF, cutting an estimated $104M.
  • United Capital Financial Advisors fully exited ASML in Q1 2020, selling an estimated $19.1M.
  • United Capital Financial Advisors's ten largest holdings make up 26% of its $12.1B portfolio in Q1 2020.
  • United Capital Financial Advisors opened 56 new positions and closed 241 in Q1 2020.
  • United Capital Financial Advisors's portfolio value fell 22% quarter-over-quarter to $12.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.