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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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
AVGO icon
251
Broadcom
AVGO
$2T
$13M 0.09%
452,050
+8,430
+2% +$246K
ADBE icon
252
Adobe
ADBE
$106B
$12.7M 0.08%
43,217
+16,210
+60% +$4.5M
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.5M 0.08%
199,914
+71,114
+55% +$4.38M
DD icon
254
DuPont de Nemours
DD
$19.5B
$12.5M 0.08%
132,369
-19,345
-13% -$2.31M
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.08%
46,299
+1,817
+4% +$481K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.4M 0.08%
219,257
+81,085
+59% +$4.52M
BSJP
257
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M 0.08%
505,157
+50,424
+11% +$1.22M
GSK icon
258
GSK
GSK
$103B
$12.3M 0.08%
246,231
+7,041
+3% +$353K
CAE icon
259
CAE Inc. Common Shares
CAE
$8.73B
$12.3M 0.08%
463,642
-1,626
-0.3% -$39.7K
FFIV icon
260
F5
FFIV
$23.6B
$12.3M 0.08%
84,447
+1,783
+2% +$267K
SMLV icon
261
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$12.3M 0.08%
131,874
+8,685
+7% +$803K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12.2M 0.08%
207,464
+13,425
+7% +$784K
IRM icon
263
Iron Mountain
IRM
$36.6B
$12.2M 0.08%
389,744
+2,353
+0.6% +$77.1K
AIG icon
264
American International
AIG
$40.6B
$12.1M 0.08%
227,876
-13,519
-6% -$674K
HON icon
265
Honeywell
HON
$74.5B
$12.1M 0.08%
73,460
+12,550
+21% +$2M
CPAY icon
266
Corpay
CPAY
$26.7B
$12M 0.08%
42,616
+26
+0.1% +$6.81K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$11.9M 0.08%
89,927
+13,911
+18% +$1.77M
CAJ
268
DELISTED
Canon, Inc.
CAJ
$11.9M 0.08%
406,535
+18,340
+5% +$525K
CELG
269
DELISTED
Celgene Corp
CELG
$11.8M 0.08%
128,155
+896
+0.7% +$85.1K
DVYE icon
270
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.8M 0.08%
289,687
+5,190
+2% +$208K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11.8M 0.08%
215,996
+86,472
+67% +$4.63M
NEE icon
272
NextEra Energy
NEE
$178B
$11.4M 0.07%
221,896
+31,508
+17% +$1.55M
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.3M 0.07%
171,686
-7,030
-4% -$455K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.2M 0.07%
101,457
+4,034
+4% +$446K
CADE
275
DELISTED
Cadence Bancorporation
CADE
$11.2M 0.07%
545,971
+518,058
+1,856% +$10.7M
9 10
11
12 13

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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.