We are live on ! Find out more
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
WMB icon
351
Williams Companies
WMB
$90.1B
$4.6M 0.04%
325,247
+27,721
+9% +$537K
PHG icon
352
Philips
PHG
$26.2B
$4.6M 0.04%
144,078
-22,569
-14% -$798K
VNO icon
353
Vornado Realty Trust
VNO
$7.33B
$4.59M 0.04%
126,686
-100,381
-44% -$5.71M
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.51M 0.04%
76,492
-384,138
-83% -$28.9M
D icon
355
Dominion Energy
D
$59.8B
$4.5M 0.04%
62,304
-5,656
-8% -$462K
DPZ icon
356
Domino's
DPZ
$11.7B
$4.48M 0.04%
13,828
+55
+0.4% +$17K
WDC icon
357
Western Digital
WDC
$157B
$4.4M 0.04%
139,872
+9,309
+7% +$412K
RTN
358
DELISTED
Raytheon Company
RTN
$4.39M 0.04%
33,450
-7,186
-18% -$1.42M
VT icon
359
Vanguard Total World Stock ETF
VT
$81.4B
$4.38M 0.04%
69,724
-13,477
-16% -$1.02M
DD icon
360
DuPont de Nemours
DD
$19.5B
$4.34M 0.04%
101,471
-9,087
-8% -$556K
MPT
361
Medical Properties Trust
MPT
$2.42B
$4.34M 0.04%
251,074
-33,932
-12% -$709K
FTNT icon
362
Fortinet
FTNT
$118B
$4.28M 0.04%
211,705
-29,065
-12% -$623K
LHX icon
363
L3Harris
LHX
$54.1B
$4.27M 0.04%
23,711
-3,370
-12% -$691K
LYB icon
364
LyondellBasell Industries
LYB
$20.3B
$4.26M 0.04%
85,928
-103,812
-55% -$7.63M
AMAT icon
365
Applied Materials
AMAT
$435B
$4.25M 0.04%
92,833
+53,642
+137% +$3.08M
GBDC icon
366
Golub Capital BDC
GBDC
$3.4B
$4.24M 0.04%
344,817
-55,073
-14% -$902K
VLO icon
367
Valero Energy
VLO
$95.1B
$4.24M 0.04%
93,463
+73,324
+364% +$5.33M
CHTR icon
368
Charter Communications
CHTR
$17.9B
$4.21M 0.03%
9,646
+124
+1% +$60.6K
NTRS icon
369
Northern Trust
NTRS
$35B
$4.19M 0.03%
55,477
-2,276
-4% -$209K
CMCSA icon
370
Comcast
CMCSA
$90.4B
$4.14M 0.03%
120,452
-54,329
-31% -$2.29M
CVNA icon
371
Carvana
CVNA
$79.7B
$4.13M 0.03%
+375,020
New +$5.8M
KEYS icon
372
Keysight
KEYS
$60.6B
$4.13M 0.03%
49,379
-5,425
-10% -$515K
AKAM icon
373
Akamai
AKAM
$17.6B
$4.13M 0.03%
45,111
-5,254
-10% -$487K
RACE icon
374
Ferrari
RACE
$71.6B
$4.12M 0.03%
27,032
-1,010
-4% -$163K
COP icon
375
ConocoPhillips
COP
$153B
$3.94M 0.03%
127,998
-202,503
-61% -$10.3M
13 14
15
16 17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.