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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
+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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.9M 0.09%
212,274
-1,352
-0.6% -$81.7K
BSJO
252
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.8M 0.09%
513,271
+4,301
+0.8% +$105K
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 0.09%
199,051
+8,747
+5% +$553K
C icon
254
Citigroup
C
$228B
$12.7M 0.09%
203,382
+8,869
+5% +$551K
ASML icon
255
ASML
ASML
$691B
$12.6M 0.09%
67,235
+1,079
+2% +$191K
GSK icon
256
GSK
GSK
$102B
$12.5M 0.09%
239,190
+10,629
+5% +$531K
GIB icon
257
CGI
GIB
$15.5B
$12.4M 0.09%
180,284
-7,707
-4% -$509K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.4B
$12.4M 0.09%
351,755
+28,469
+9% +$967K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.4M 0.09%
182,516
+41,994
+30% +$2.7M
TTE icon
260
TotalEnergies
TTE
$195B
$12.4M 0.09%
222,069
-19,659,457
-99% -$211M
CELG
261
DELISTED
Celgene Corp
CELG
$12M 0.08%
127,259
+4,926
+4% +$431K
ECL icon
262
Ecolab
ECL
$79.8B
$12M 0.08%
67,982
+20,247
+42% +$3.29M
ILMN icon
263
Illumina
ILMN
$29.1B
$11.9M 0.08%
39,271
+300
+0.8% +$87.5K
BBY icon
264
Best Buy
BBY
$17.6B
$11.8M 0.08%
166,025
+154,249
+1,310% +$9.61M
BNY
265
Bank of New York Mellon
BNY
$109B
$11.8M 0.08%
233,222
+5,142
+2% +$265K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.08%
44,482
-1,541
-3% -$385K
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.5M 0.08%
178,716
-580
-0.3% -$36.9K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.5M 0.08%
194,039
-2,828
-1% -$165K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$11.5M 0.08%
317,150
+56,363
+22% +$1.92M
DVYE icon
270
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11.4M 0.08%
284,497
+15,680
+6% +$635K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.25B
$11.4M 0.08%
339,315
-2,805
-0.8% -$97.7K
TDAY
272
USA Today Co
TDAY
$1B
$11.4M 0.08%
1,081,475
-365,675
-25% -$4.69M
LVS icon
273
Las Vegas Sands
LVS
$29.6B
$11.3M 0.08%
185,633
+3,657
+2% +$215K
CAJ
274
DELISTED
Canon, Inc.
CAJ
$11.3M 0.08%
388,195
+23,368
+6% +$669K
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$11.3M 0.08%
123,189
+5,363
+5% +$485K
9 10
11
12 13

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EIP
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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.