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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
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.3M 0.08%
240,992
-40,231
-14% -$1.86M
GOOD
277
Gladstone Commercial Corp
GOOD
$619M
$11.1M 0.08%
535,716
-3,555
-0.7% -$71.7K
LLY icon
278
Eli Lilly
LLY
$1.08T
$11.1M 0.08%
85,511
+1,142
+1% +$139K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$11M 0.08%
71,978
+6,377
+10% +$948K
BSJP
280
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.9M 0.08%
+454,733
New +$10.8M
MDU icon
281
MDU Resources
MDU
$4.31B
$10.9M 0.08%
1,112,252
-4,426
-0.4% -$43K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.8M 0.08%
97,423
+26,983
+38% +$2.98M
WAB icon
283
Wabtec
WAB
$50.3B
$10.7M 0.08%
145,385
+2,527
+2% +$182K
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$10.7M 0.07%
47,652
+2,699
+6% +$557K
L icon
285
Loews
L
$23.1B
$10.6M 0.07%
+220,274
New +$10.4M
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.5M 0.07%
135,240
+13,438
+11% +$1.01M
CPAY icon
287
Corpay
CPAY
$26.7B
$10.5M 0.07%
42,590
+3,180
+8% +$688K
NUE icon
288
Nucor
NUE
$61.9B
$10.5M 0.07%
179,911
+9,002
+5% +$528K
AIG icon
289
American International
AIG
$40.4B
$10.4M 0.07%
241,395
+3,949
+2% +$169K
CAE icon
290
CAE Inc. Common Shares
CAE
$8.74B
$10.3M 0.07%
465,268
+8,786
+2% +$184K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.3M 0.07%
238,944
-19,804
-8% -$833K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.07%
254,768
+37,536
+17% +$1.44M
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 0.07%
95,411
-628,219
-87% -$65.7M
PM icon
294
Philip Morris
PM
$290B
$10M 0.07%
113,412
+27,369
+32% +$2.2M
TMUS icon
295
T-Mobile US
TMUS
$192B
$10M 0.07%
144,933
+3,241
+2% +$227K
PH icon
296
Parker-Hannifin
PH
$134B
$9.88M 0.07%
57,568
-697
-1% -$116K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.61M 0.07%
76,016
-42,128
-36% -$5.12M
WMB icon
298
Williams Companies
WMB
$88.4B
$9.46M 0.07%
329,425
+55,321
+20% +$1.48M
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9.44M 0.07%
746,346
+45,648
+7% +$561K
BIP icon
300
Brookfield Infrastructure Partners
BIP
$18.1B
$9.42M 0.07%
383,998
-2,441
-0.6% -$57.3K
10 11
12
13 14

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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.