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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
ET icon
376
Energy Transfer Partners
ET
$71.6B
$6.11M 0.04%
397,234
+5,048
+1% +$75K
IWB icon
377
iShares Russell 1000 ETF
IWB
$50B
$6.08M 0.04%
38,674
-24,215
-39% -$3.66M
BX icon
378
Blackstone
BX
$110B
$6.08M 0.04%
173,957
-13,697
-7% -$457K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.02M 0.04%
60,370
-16,649
-22% -$1.65M
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.01M 0.04%
57,574
-21,167
-27% -$2.14M
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.98M 0.04%
136,493
-63,387
-32% -$2.74M
KMX icon
382
CarMax
KMX
$8.26B
$5.96M 0.04%
85,321
-4,301
-5% -$265K
CSX icon
383
CSX Corp
CSX
$92.5B
$5.86M 0.04%
234,810
+1,788
+0.8% +$41.4K
EW icon
384
Edwards Lifesciences
EW
$54B
$5.81M 0.04%
91,128
+1,860
+2% +$106K
NTRS icon
385
Northern Trust
NTRS
$34.4B
$5.8M 0.04%
64,199
-702
-1% -$63.3K
WDC icon
386
Western Digital
WDC
$151B
$5.77M 0.04%
158,825
+24,537
+18% +$840K
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.74M 0.04%
230,430
+959
+0.4% +$23.6K
TROW icon
388
T. Rowe Price
TROW
$24.3B
$5.73M 0.04%
57,206
-3,526
-6% -$340K
SPGM icon
389
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.72M 0.04%
147,000
+4,556
+3% +$172K
NSC icon
390
Norfolk Southern
NSC
$75.2B
$5.69M 0.04%
30,539
+597
+2% +$103K
JLL icon
391
Jones Lang LaSalle
JLL
$16.7B
$5.61M 0.04%
36,404
+32,305
+788% +$4.86M
LHX icon
392
L3Harris
LHX
$53.3B
$5.6M 0.04%
35,040
-495
-1% -$76.2K
NVR icon
393
NVR
NVR
$17.1B
$5.58M 0.04%
2,018
+589
+41% +$1.55M
YUMC icon
394
Yum China
YUMC
$16.3B
$5.53M 0.04%
123,036
-3,287
-3% -$129K
MSCI icon
395
MSCI
MSCI
$40.8B
$5.51M 0.04%
27,723
-8,475
-23% -$1.47M
XYZ
396
Block Inc
XYZ
$47.5B
$5.5M 0.04%
73,426
+47,051
+178% +$3.41M
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.49M 0.04%
100,220
-752
-0.7% -$39.7K
SJM icon
398
J.M. Smucker
SJM
$12.5B
$5.45M 0.04%
46,795
-9,074
-16% -$948K
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$107B
$5.42M 0.04%
311,220
-22,035
-7% -$371K
TYL icon
400
Tyler Technologies
TYL
$13.2B
$5.42M 0.04%
26,506
+608
+2% +$120K
14 15
16
17 18

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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.