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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
IBMI
326
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.23M 0.04%
206,311
-56,963
-22% -$1.45M
XYL icon
327
Xylem
XYL
$28.5B
$5.23M 0.04%
80,321
-2,354
-3% -$185K
MO icon
328
Altria Group
MO
$107B
$5.23M 0.04%
161,466
+4,948
+3% +$220K
REET icon
329
iShares Global REIT ETF
REET
$5.04B
$5.21M 0.04%
272,198
+73,155
+37% +$1.87M
APD icon
330
Air Products & Chemicals
APD
$67.7B
$5.2M 0.04%
26,066
-5,948
-19% -$1.36M
RY icon
331
Royal Bank of Canada
RY
$297B
$5.2M 0.04%
84,445
-17,565
-17% -$1.3M
IDXX icon
332
Idexx Laboratories
IDXX
$45B
$5.18M 0.04%
21,380
-19,498
-48% -$5.09M
IBDP
333
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.15M 0.04%
208,407
-2,177
-1% -$55.4K
CWI icon
334
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$5.12M 0.04%
259,761
+40,965
+19% +$966K
AIG icon
335
American International
AIG
$39.8B
$5.08M 0.04%
209,686
-23,305
-10% -$1,000K
IBDL
336
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.08M 0.04%
201,430
-10,123
-5% -$255K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$84B
$5.07M 0.04%
71,592
-1,111
-2% -$95.5K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.41B
$5M 0.04%
268,757
-40,500
-13% -$1.38M
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.99M 0.04%
191,836
-56,471
-23% -$1.48M
IBML
340
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.98M 0.04%
194,269
-50,959
-21% -$1.32M
IBMJ
341
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.97M 0.04%
195,012
-56,494
-22% -$1.46M
TM icon
342
Toyota
TM
$223B
$4.94M 0.04%
41,193
-13,269
-24% -$1.77M
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.93M 0.04%
46,306
+2,711
+6% +$335K
MSCI icon
344
MSCI
MSCI
$40.9B
$4.89M 0.04%
16,926
-1,117
-6% -$316K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$133B
$4.89M 0.04%
20,551
-2,853
-12% -$654K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.82M 0.04%
59,976
-21,640
-27% -$2M
MAR icon
347
Marriott International
MAR
$92.5B
$4.8M 0.04%
64,188
-7,909
-11% -$984K
FDS icon
348
Factset
FDS
$9.89B
$4.79M 0.04%
18,355
-24,353
-57% -$6.63M
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.66M 0.04%
104,540
+3,264
+3% +$180K
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$4.6M 0.04%
288,640
-7,490
-3% -$142K
12 13
14
15 16

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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.