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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
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
$7.61M 0.06%
74,084
+4,308
+6% +$569K
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.57M 0.06%
149,919
-25,747
-15% -$1.3M
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.46M 0.06%
105,965
-8,822
-8% -$694K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.22M 0.06%
67,925
-17,367
-20% -$1.85M
SYF icon
280
Synchrony
SYF
$25.8B
$7.19M 0.06%
446,722
-300,358
-40% -$8.76M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.19M 0.06%
210,555
-32,461
-13% -$1.33M
LLY icon
282
Eli Lilly
LLY
$1.09T
$7.18M 0.06%
51,760
-11,720
-18% -$1.61M
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.15M 0.06%
64,408
-2,028
-3% -$224K
MDU icon
284
MDU Resources
MDU
$4.32B
$7.1M 0.06%
868,157
-47,338
-5% -$498K
BND icon
285
Vanguard Total Bond Market
BND
$161B
$7.08M 0.06%
82,899
-2,585
-3% -$220K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 0.06%
154,026
-265,289
-63% -$13.5M
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7M 0.06%
336,378
-1,180,142
-78% -$32.5M
AY
288
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.99M 0.06%
313,542
+28,671
+10% +$774K
TFC icon
289
Truist Financial
TFC
$64.3B
$6.88M 0.06%
223,254
-11,430
-5% -$540K
PH icon
290
Parker-Hannifin
PH
$135B
$6.87M 0.06%
52,958
-1,739
-3% -$315K
FISV
291
Fiserv Inc
FISV
$27.4B
$6.87M 0.06%
79,277
-15,847
-17% -$1.76M
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$6.86M 0.06%
161,398
-26,356
-14% -$1.6M
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.81M 0.06%
186,532
-16,336
-8% -$877K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.79M 0.06%
71,711
-142,906
-67% -$15M
PLD icon
295
Prologis
PLD
$134B
$6.73M 0.06%
83,733
+933
+1% +$81.5K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.67M 0.06%
163,290
-48,276
-23% -$2.16M
GOOD
297
Gladstone Commercial Corp
GOOD
$630M
$6.65M 0.06%
463,250
-50,819
-10% -$967K
EW icon
298
Edwards Lifesciences
EW
$53.6B
$6.63M 0.05%
105,528
+24,963
+31% +$1.8M
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$2.22B
$6.4M 0.05%
180,870
-329,996
-65% -$12.8M
IBDM
300
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.39M 0.05%
259,049
-11,039
-4% -$274K
10 11
12
13 14

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IG
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EIP
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CI
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MG
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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.