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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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
VMW
326
DELISTED
VMware, Inc
VMW
$8.24M 0.05%
49,289
+1,507
+3% +$282K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$8.22M 0.05%
89,244
+42,479
+91% +$3.83M
LKQ icon
328
LKQ Corp
LKQ
$6.25B
$8.16M 0.05%
306,838
-5,822
-2% -$163K
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$8.12M 0.05%
29,492
-18,160
-38% -$4.47M
MO icon
330
Altria Group
MO
$109B
$8.09M 0.05%
170,910
+25,758
+18% +$1.35M
TRV icon
331
Travelers Companies
TRV
$78.3B
$8.01M 0.05%
53,581
+17,674
+49% +$2.55M
MAR icon
332
Marriott International
MAR
$91.1B
$7.95M 0.05%
56,683
+941
+2% +$125K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.92M 0.05%
+144,464
New +$7.89M
XYL icon
334
Xylem
XYL
$28.8B
$7.9M 0.05%
94,476
-602
-0.6% -$48K
NOW icon
335
ServiceNow
NOW
$132B
$7.75M 0.05%
141,175
-1,390
-1% -$73.1K
WPC icon
336
W.P. Carey
WPC
$15.9B
$7.74M 0.05%
97,376
+4,033
+4% +$319K
EEMS icon
337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.72M 0.05%
173,901
+479
+0.3% +$21.1K
ERIC icon
338
Ericsson
ERIC
$33B
$7.67M 0.05%
807,127
+29,495
+4% +$286K
IPAC icon
339
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$7.64M 0.05%
137,175
+49,023
+56% +$2.72M
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.55M 0.05%
216,142
-5,226
-2% -$179K
CMCSA icon
341
Comcast
CMCSA
$91B
$7.42M 0.05%
175,594
+9,103
+5% +$384K
KMX icon
342
CarMax
KMX
$8.26B
$7.41M 0.05%
85,355
+34
+0% +$2.66K
RY icon
343
Royal Bank of Canada
RY
$292B
$7.41M 0.05%
93,276
+4,041
+5% +$316K
NVS icon
344
Novartis
NVS
$294B
$7.31M 0.05%
80,025
-26,977
-25% -$2.28M
SIRI icon
345
SiriusXM
SIRI
$9.61B
$7.27M 0.05%
130,258
+117,632
+932% +$6.69M
JPUS
346
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$7.25M 0.05%
+96,926
New +$7.15M
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$7.24M 0.05%
67,356
+62,049
+1,169% +$6.57M
PAA icon
348
Plains All American Pipeline
PAA
$16.3B
$7.23M 0.05%
296,920
+24,242
+9% +$579K
GE icon
349
GE Aerospace
GE
$382B
$7.21M 0.05%
137,695
+7,812
+6% +$385K
BABA icon
350
Alibaba
BABA
$306B
$7.15M 0.05%
42,216
+21,557
+104% +$3.72M
12 13
14
15 16

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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 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.