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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
NVDA icon
301
NVIDIA
NVDA
$5.44T
$9.33M 0.07%
2,078,840
-487,520
-19% -$1.89M
RMD icon
302
ResMed
RMD
$32.5B
$9.3M 0.07%
89,453
-23,664
-21% -$2.44M
NVS icon
303
Novartis
NVS
$290B
$9.22M 0.06%
107,002
-5,275
-5% -$423K
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.21M 0.06%
169,373
-29,019
-15% -$1.52M
NEE icon
305
NextEra Energy
NEE
$179B
$9.2M 0.06%
190,388
+20,572
+12% +$941K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$9.16M 0.06%
175,272
+169,146
+2,761% +$8.58M
HON icon
307
Honeywell
HON
$73.1B
$9.12M 0.06%
60,910
-1,081
-2% -$151K
ICLR icon
308
Icon
ICLR
$12.7B
$9.09M 0.06%
66,546
-195
-0.3% -$26.6K
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.45B
$9.04M 0.06%
263,132
+54,440
+26% +$1.85M
FISV
310
Fiserv Inc
FISV
$27.1B
$9.01M 0.06%
102,073
+1,003
+1% +$82.8K
VGK icon
311
Vanguard FTSE Europe ETF
VGK
$31B
$8.93M 0.06%
166,557
+7,616
+5% +$398K
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.02B
$8.91M 0.06%
97,416
+2,290
+2% +$206K
EOG icon
313
EOG Resources
EOG
$74.6B
$8.9M 0.06%
93,461
-6,034
-6% -$575K
LKQ icon
314
LKQ Corp
LKQ
$6.16B
$8.87M 0.06%
312,660
-345
-0.1% -$9.29K
RTN
315
DELISTED
Raytheon Company
RTN
$8.81M 0.06%
48,378
+2,660
+6% +$464K
GLD icon
316
SPDR Gold Trust
GLD
$144B
$8.67M 0.06%
71,036
+516
+0.7% +$63.6K
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.66M 0.06%
173,608
+12,124
+8% +$599K
VMW
318
DELISTED
VMware, Inc
VMW
$8.63M 0.06%
+47,782
New +$7.78M
CBSH icon
319
Commerce Bancshares
CBSH
$8.48B
$8.6M 0.06%
208,465
-3,816
-2% -$163K
TXN icon
320
Texas Instruments
TXN
$256B
$8.54M 0.06%
80,554
-611
-0.8% -$63.3K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.46M 0.06%
106,339
+66,993
+170% +$5.29M
UBSI icon
322
United Bankshares
UBSI
$6.62B
$8.36M 0.06%
230,748
-33,382
-13% -$1.2M
MO icon
323
Altria Group
MO
$108B
$8.34M 0.06%
145,152
+35,247
+32% +$1.8M
PYPL icon
324
PayPal
PYPL
$49.9B
$8.3M 0.06%
79,954
+7,544
+10% +$714K
AIG.WS
325
DELISTED
American International Group, Inc.
AIG.WS
$8.11M 0.06%
1,445,386
+137,652
+11% +$897K
11 12
13
14 15

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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.