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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
NFLX icon
251
Netflix
NFLX
$309B
$9.1M 0.08%
242,400
-51,250
-17% -$1.81M
PM icon
252
Philip Morris
PM
$290B
$9.08M 0.08%
124,503
+2,302
+2% +$189K
AVLR
253
DELISTED
Avalara, Inc.
AVLR
$8.95M 0.07%
119,914
-13,100
-10% -$1.07M
NUV icon
254
Nuveen Municipal Value Fund
NUV
$1.89B
$8.81M 0.07%
903,115
+129,277
+17% +$1.36M
FFIV icon
255
F5
FFIV
$24B
$8.8M 0.07%
82,513
+4,300
+5% +$526K
NEE icon
256
NextEra Energy
NEE
$179B
$8.61M 0.07%
166,712
-40,772
-20% -$2.56M
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.55M 0.07%
259,660
+13,084
+5% +$542K
GIB icon
258
CGI
GIB
$15.3B
$8.49M 0.07%
156,038
-8,250
-5% -$598K
YUM icon
259
Yum! Brands
YUM
$41B
$8.47M 0.07%
123,648
-14,797
-11% -$1.38M
PRU icon
260
Prudential Financial
PRU
$42.3B
$8.44M 0.07%
161,936
+13,825
+9% +$1.1M
ICLR icon
261
Icon
ICLR
$12.9B
$8.43M 0.07%
62,011
-4,247
-6% -$680K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15B
$8.41M 0.07%
53,182
+2,647
+5% +$526K
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.35M 0.07%
255,578
+22,050
+9% +$1.03M
CWB icon
264
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.29M 0.07%
173,240
-46,333
-21% -$2.52M
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.18M 0.07%
256,757
-378,272
-60% -$13.6M
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.2B
$7.99M 0.07%
333,330
-66,483
-17% -$1.94M
DAL icon
267
Delta Air Lines
DAL
$59.1B
$7.9M 0.07%
277,018
+147,686
+114% +$7.32M
COF icon
268
Capital One
COF
$136B
$7.9M 0.07%
156,679
-11,134
-7% -$979K
CBSH icon
269
Commerce Bancshares
CBSH
$8.56B
$7.81M 0.06%
207,869
-544
-0.3% -$25.8K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$31B
$7.78M 0.06%
179,807
+3,736
+2% +$198K
XPO icon
271
XPO
XPO
$24.5B
$7.71M 0.06%
457,158
-506,246
-53% -$13.5M
TSLA icon
272
Tesla
TSLA
$1.29T
$7.69M 0.06%
220,155
-42,600
-16% -$1.77M
HON icon
273
Honeywell
HON
$74.6B
$7.69M 0.06%
60,961
-10,972
-15% -$1.69M
SMLV icon
274
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7.63M 0.06%
115,515
-10,164
-8% -$908K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.7B
$7.61M 0.06%
103,444
-77,228
-43% -$7.38M
9 10
11
12 13

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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
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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.