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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$135B
| $9.77M | 0.06% |
57,449
-119
| -0.2% | -$20.5K |
|
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.54M | 0.06% |
87,584
-52,742
| -38% | -$5.69M |
|
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $9.47M | 0.06% |
47,146
-39,097
| -45% | -$7.73M |
|
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $9.42M | 0.06% |
318,492
+150,615
| +90% | +$4.44M |
|
305
iShares US Basic Materials ETF
IYM
$1.03B
| $9.32M | 0.06% |
98,114
+698
| +0.7% | +$64.1K |
|
306
Vanguard FTSE Europe ETF
VGK
$31B
| $9.28M | 0.06% |
169,056
+2,499
| +2% | +$136K |
|
307
NVIDIA
NVDA
$5.25T
| $9.13M | 0.06% |
2,223,560
+144,720
| +7% | +$600K |
|
308
Diageo
DEO
$52.8B
| $9.13M | 0.06% |
52,953
+7,465
| +16% | +$1.25M |
|
|
FISV
309
Fiserv Inc
FISV
$28.2B
| $9.12M | 0.06% |
100,041
-2,032
| -2% | -$178K |
|
310
Truist Financial
TFC
$63.9B
| $9.08M | 0.06% |
184,838
+107,097
| +138% | +$5.25M |
|
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $8.98M | 0.06% |
231,769
-187,308
| -45% | -$7.11M |
|
312
Sony
SONY
$139B
| $8.88M | 0.06% |
847,245
+39,820
| +5% | +$391K |
|
313
Commerce Bancshares
CBSH
$8.5B
| $8.84M | 0.06% |
208,514
+49
| +0% | +$2.07K |
|
314
Dow Inc
DOW
$22.5B
| $8.82M | 0.06% |
+178,810
| New | +$9.44M |
|
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $8.81M | 0.06% |
241,782
+115,972
| +92% | +$4.16M |
|
316
Moody's
MCO
$83B
| $8.78M | 0.06% |
44,977
+40,763
| +967% | +$7.74M |
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $8.77M | 0.06% |
173,966
+358
| +0.2% | +$17.9K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.73M | 0.06% |
186,963
-54,029
| -22% | -$2.51M |
|
319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $8.69M | 0.06% |
108,058
+6,831
| +7% | +$535K |
|
320
Eli Lilly
LLY
$1.09T
| $8.57M | 0.06% |
77,320
-8,191
| -10% | -$965K |
|
321
O'Reilly Automotive
ORLY
$75.3B
| $8.54M | 0.06% |
346,710
-240,795
| -41% | -$6.1M |
|
|
322
Delta Air Lines
DAL
$59.6B
| $8.47M | 0.06% |
149,327
-422,512
| -74% | -$23.7M |
|
323
US Bancorp
USB
$100B
| $8.29M | 0.05% |
158,259
+3,403
| +2% | +$175K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.28M | 0.05% |
162,446
+6,275
| +4% | +$317K |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.05% |
60,848
+8,002
| +15% | +$1.07M |
|
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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.