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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
WAT icon
276
Waters Corp
WAT
$40.5B
$11.2M 0.07%
51,899
+313
+0.6% +$68.4K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$11.1M 0.07%
111,410
-35,086
-24% -$3.46M
GOOD
278
Gladstone Commercial Corp
GOOD
$623M
$11M 0.07%
520,185
-15,531
-3% -$330K
PYPL icon
279
PayPal
PYPL
$50.4B
$11M 0.07%
96,383
+16,429
+21% +$1.82M
LVS icon
280
Las Vegas Sands
LVS
$29.7B
$11M 0.07%
186,400
+767
+0.4% +$47.5K
ICLR icon
281
Icon
ICLR
$12.7B
$11M 0.07%
71,409
+4,863
+7% +$682K
BDX icon
282
PUT
Becton Dickinson
BDX
$48.9B
$11M 0.07%
44,588
-23,575
-35% -$5.48M
MSCI icon
283
MSCI
MSCI
$40.8B
$10.9M 0.07%
45,844
+18,121
+65% +$4.06M
MDU icon
284
MDU Resources
MDU
$4.3B
$10.9M 0.07%
1,111,526
-726
-0.1% -$7.07K
TMUS icon
285
T-Mobile US
TMUS
$195B
$10.8M 0.07%
145,970
+1,037
+0.7% +$77K
ROP icon
286
Roper Technologies
ROP
$39.7B
$10.7M 0.07%
29,322
+26,256
+856% +$9.32M
BXMT icon
287
Blackstone Mortgage Trust
BXMT
$2.44B
$10.7M 0.07%
300,882
+37,750
+14% +$1.34M
AVLR
288
DELISTED
Avalara, Inc.
AVLR
$10.7M 0.07%
+147,792
New +$9.54M
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.7M 0.07%
167,426
-1,947
-1% -$112K
WMB icon
290
Williams Companies
WMB
$88.5B
$10.6M 0.07%
379,192
+49,767
+15% +$1.38M
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.6M 0.07%
129,354
-5,886
-4% -$460K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.5M 0.07%
251,668
-3,100
-1% -$127K
BNY
293
Bank of New York Mellon
BNY
$109B
$10.4M 0.07%
235,307
+2,085
+0.9% +$98K
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$9.15B
$10.4M 0.07%
222,314
+88,107
+66% +$4.1M
PM icon
295
Philip Morris
PM
$291B
$10.3M 0.07%
131,421
+18,009
+16% +$1.49M
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.3M 0.07%
240,381
+1,437
+0.6% +$61K
GLD icon
297
SPDR Gold Trust
GLD
$143B
$10.3M 0.07%
77,134
+6,098
+9% +$754K
BIP icon
298
Brookfield Infrastructure Partners
BIP
$18B
$10.3M 0.07%
401,866
+17,868
+5% +$445K
RTN
299
DELISTED
Raytheon Company
RTN
$9.88M 0.06%
56,797
+8,419
+17% +$1.51M
ILMN icon
300
Illumina
ILMN
$29.1B
$9.78M 0.06%
27,302
-11,969
-30% -$3.78M
10 11
12
13 14

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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.