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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
LH icon
376
Labcorp
LH
$26.1B
$6.32M 0.04%
42,520
+4,541
+12% +$634K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$6.29M 0.04%
57,283
+77
+0.1% +$8.1K
IWB icon
378
iShares Russell 1000 ETF
IWB
$50B
$6.28M 0.04%
38,562
-112
-0.3% -$17.9K
ALGN icon
379
Align Technology
ALGN
$12.3B
$6.27M 0.04%
22,922
+79
+0.3% +$23.9K
VMBS icon
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.24M 0.04%
118,196
-3,267
-3% -$171K
DUK icon
381
Duke Energy
DUK
$96.1B
$6.24M 0.04%
70,670
+416
+0.6% +$36.8K
IBDN
382
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.22M 0.04%
246,424
+15,994
+7% +$399K
CSX icon
383
CSX Corp
CSX
$92.5B
$6.13M 0.04%
237,480
+2,670
+1% +$68.8K
PLD icon
384
Prologis
PLD
$133B
$6.12M 0.04%
76,369
+4,342
+6% +$330K
DEM icon
385
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$6.11M 0.04%
136,875
+382
+0.3% +$16.7K
TJX icon
386
TJX Companies
TJX
$172B
$6.08M 0.04%
115,002
+14
+0% +$744
TM icon
387
Toyota
TM
$225B
$6.06M 0.04%
48,893
+3,400
+7% +$415K
NSC icon
388
Norfolk Southern
NSC
$75.2B
$5.99M 0.04%
30,056
-483
-2% -$95.8K
FITB
389
Fifth Third Bancorp
FITB
$52.2B
$5.93M 0.04%
212,665
+162,138
+321% +$4.44M
SPG icon
390
Simon Property Group
SPG
$71B
$5.92M 0.04%
37,030
-392
-1% -$67.5K
MPT
391
Medical Properties Trust
MPT
$2.4B
$5.88M 0.04%
337,130
-32,211
-9% -$580K
HSBC icon
392
HSBC
HSBC
$355B
$5.78M 0.04%
138,427
+10,501
+8% +$440K
PNC icon
393
PNC Financial Services
PNC
$101B
$5.78M 0.04%
42,092
+1,680
+4% +$222K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.76M 0.04%
53,454
-4,120
-7% -$436K
NTRS icon
395
Northern Trust
NTRS
$34.4B
$5.75M 0.04%
63,831
-368
-0.6% -$33.9K
SPGM icon
396
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.68M 0.04%
142,014
-4,986
-3% -$197K
IBMI
397
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.66M 0.04%
221,453
+23,231
+12% +$592K
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.62M 0.04%
484,429
-3,897
-0.8% -$52.9K
ALC icon
399
Alcon
ALC
$36.4B
$5.61M 0.04%
+90,392
New +$5.31M
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.59M 0.04%
98,796
-1,424
-1% -$79K
14 15
16
17 18

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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.