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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
VWOB icon
326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$7.92M 0.06%
101,227
+19,358
+24% +$1.49M
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.83M 0.06%
156,171
-2,939
-2% -$144K
EEMS icon
328
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.8M 0.05%
173,422
+606
+0.4% +$26.8K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.77M 0.05%
128,800
+102,739
+394% +$5.89M
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.58M 0.05%
138,172
+110,642
+402% +$5.91M
SPIB icon
331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.56M 0.05%
221,368
-25,619
-10% -$861K
APA icon
332
APA Corp
APA
$14.2B
$7.53M 0.05%
+217,362
New +$7.08M
XYL icon
333
Xylem
XYL
$28.8B
$7.51M 0.05%
95,078
-10,630
-10% -$776K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$7.49M 0.05%
52,846
+47,793
+946% +$6.28M
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.46M 0.05%
261,473
+213,480
+445% +$5.99M
USB icon
336
US Bancorp
USB
$100B
$7.46M 0.05%
154,856
-3,804
-2% -$191K
DEO icon
337
Diageo
DEO
$52.8B
$7.44M 0.05%
45,488
-8,845
-16% -$1.35M
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.41M 0.05%
+191,874
New +$7.21M
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.37M 0.05%
488,326
+267,303
+121% +$4.19M
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.34M 0.05%
220,131
+23,655
+12% +$803K
ADBE icon
341
Adobe
ADBE
$105B
$7.2M 0.05%
27,007
-270
-1% -$68.1K
WPC icon
342
W.P. Carey
WPC
$15.9B
$7.16M 0.05%
93,343
+19,942
+27% +$1.44M
PAGP icon
343
Plains GP Holdings
PAGP
$4.97B
$7.14M 0.05%
286,638
-7,972
-3% -$188K
ERIC icon
344
Ericsson
ERIC
$33B
$7.14M 0.05%
777,632
+34,853
+5% +$315K
NOW icon
345
ServiceNow
NOW
$132B
$7.03M 0.05%
142,565
+12,370
+10% +$544K
MAR icon
346
Marriott International
MAR
$91.1B
$6.97M 0.05%
55,742
-1,013
-2% -$119K
IAGG icon
347
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.93M 0.05%
129,524
+115,573
+828% +$6.08M
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
$6.86M 0.05%
138,601
+13,481
+11% +$639K
MPT
349
Medical Properties Trust
MPT
$2.4B
$6.84M 0.05%
369,341
-30,030
-8% -$535K
SONY icon
350
Sony
SONY
$138B
$6.82M 0.05%
807,425
-73,240
-8% -$686K
12 13
14
15 16

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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.