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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
NOW icon
301
ServiceNow
NOW
$129B
$6.35M 0.05%
110,855
-35,620
-24% -$2.23M
HBAN icon
302
Huntington Bancshares
HBAN
$36.1B
$6.35M 0.05%
773,662
+705,019
+1,027% +$8.67M
ECL icon
303
Ecolab
ECL
$78.1B
$6.33M 0.05%
41,396
-27,436
-40% -$5.16M
IYH icon
304
iShares US Healthcare ETF
IYH
$3.78B
$6.29M 0.05%
167,555
-13,525
-7% -$556K
DOW icon
305
Dow Inc
DOW
$22.1B
$6.26M 0.05%
214,155
+21,389
+11% +$909K
C icon
306
Citigroup
C
$231B
$6.24M 0.05%
148,190
-48,844
-25% -$3.28M
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.2M 0.05%
249,943
-5,949
-2% -$149K
KMB icon
308
Kimberly-Clark
KMB
$36.2B
$6.17M 0.05%
48,257
-5,163
-10% -$714K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.14M 0.05%
125,609
+100,945
+409% +$4.94M
GE icon
310
GE Aerospace
GE
$379B
$5.97M 0.05%
150,979
+13,228
+10% +$705K
MPC icon
311
Marathon Petroleum
MPC
$97.8B
$5.86M 0.05%
247,919
-51,315
-17% -$2.36M
IBDO
312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.83M 0.05%
233,045
-6,130
-3% -$156K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.78M 0.05%
57,869
-11,901
-17% -$1.2M
CPAY icon
314
Corpay
CPAY
$26.9B
$5.75M 0.05%
30,851
-11,367
-27% -$3.14M
ILMN icon
315
Illumina
ILMN
$29.1B
$5.67M 0.05%
21,347
-4,039
-16% -$1.13M
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.63M 0.05%
42,219
+21,136
+100% +$2.72M
HUM icon
317
Humana
HUM
$46.7B
$5.63M 0.05%
17,911
-35,119
-66% -$11.8M
DUK icon
318
Duke Energy
DUK
$96.3B
$5.6M 0.05%
69,288
-3,596
-5% -$330K
IRM icon
319
Iron Mountain
IRM
$37B
$5.6M 0.05%
235,176
+5,671
+2% +$172K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$107B
$5.49M 0.05%
366,261
-30,702
-8% -$551K
BX icon
321
Blackstone
BX
$110B
$5.4M 0.04%
118,548
-16,397
-12% -$907K
TROW icon
322
T. Rowe Price
TROW
$23.8B
$5.39M 0.04%
55,153
+33,352
+153% +$4.08M
LKFT
323
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$5.36M 0.04%
+27,355
New +$5.89M
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.3M 0.04%
221,902
-314,351
-59% -$9.41M
SPLK
325
DELISTED
Splunk Inc
SPLK
$5.28M 0.04%
41,827
-2,422
-5% -$356K
11 12
13
14 15

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.