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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
SPG icon
351
Simon Property Group
SPG
$70.9B
$6.82M 0.05%
37,422
-194
-0.5% -$34.5K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$6.81M 0.05%
44,544
-255
-0.6% -$36K
ZION icon
353
Zions Bancorporation
ZION
$10.4B
$6.79M 0.05%
149,635
+132,606
+779% +$6.33M
RY icon
354
Royal Bank of Canada
RY
$295B
$6.74M 0.05%
89,235
+7,836
+10% +$593K
PAA icon
355
Plains All American Pipeline
PAA
$16.3B
$6.68M 0.05%
272,678
+147
+0.1% +$3.47K
CMCSA icon
356
Comcast
CMCSA
$89.8B
$6.66M 0.05%
166,491
+4,261
+3% +$160K
LW icon
357
Lamb Weston
LW
$7.19B
$6.65M 0.05%
88,786
+78,821
+791% +$5.58M
CMI icon
358
Cummins
CMI
$88B
$6.61M 0.05%
41,855
+2,541
+6% +$381K
BKLN icon
359
Invesco Senior Loan ETF
BKLN
$6.75B
$6.58M 0.05%
290,544
-887,429
-75% -$20M
IBDM
360
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.54M 0.05%
264,559
+22,683
+9% +$556K
ALGN icon
361
Align Technology
ALGN
$12.2B
$6.5M 0.05%
22,843
-4,775
-17% -$1.14M
GE icon
362
GE Aerospace
GE
$379B
$6.47M 0.05%
129,883
-15,902
-11% -$749K
IBDL
363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.45M 0.05%
255,487
+17,153
+7% +$431K
BND icon
364
Vanguard Total Bond Market
BND
$161B
$6.4M 0.05%
78,836
-3,885
-5% -$310K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.36M 0.04%
121,463
+19,049
+19% +$986K
FDS icon
366
Factset
FDS
$9.88B
$6.33M 0.04%
25,502
+1,380
+6% +$309K
DUK icon
367
Duke Energy
DUK
$95.8B
$6.32M 0.04%
70,254
+5,994
+9% +$529K
CTRA
368
DELISTED
Coterra Energy
CTRA
$6.26M 0.04%
+240,002
New +$6.02M
MAS icon
369
Masco
MAS
$14.6B
$6.26M 0.04%
159,168
+6,809
+4% +$243K
CRM icon
370
Salesforce
CRM
$158B
$6.24M 0.04%
39,428
+4,821
+14% +$747K
UI icon
371
Ubiquiti
UI
$34.9B
$6.19M 0.04%
+41,323
New +$5.21M
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.18M 0.04%
332,004
+29,542
+10% +$542K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.12B
$6.16M 0.04%
134,207
+107,975
+412% +$4.8M
BURL icon
374
Burlington
BURL
$22.2B
$6.13M 0.04%
+39,105
New +$6.3M
TJX icon
375
TJX Companies
TJX
$170B
$6.12M 0.04%
114,988
-533
-0.5% -$26.6K
13 14
15
16 17

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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.