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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
IBDO
401
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.39M 0.04%
215,420
-8,864
-4% -$218K
TM icon
402
Toyota
TM
$223B
$5.37M 0.04%
45,493
+3,668
+9% +$444K
AB icon
403
AllianceBernstein
AB
$3.38B
$5.35M 0.04%
185,100
-4,410
-2% -$129K
PLD icon
404
Prologis
PLD
$132B
$5.18M 0.04%
72,027
+17,766
+33% +$1.21M
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.04%
81,771
-3,729
-4% -$255K
VXF icon
406
Vanguard Extended Market ETF
VXF
$32B
$5.16M 0.04%
44,718
-10,446
-19% -$1.17M
HSBC icon
407
HSBC
HSBC
$357B
$5.13M 0.04%
127,926
-7,678
-6% -$309K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.11M 0.04%
154,646
+49,522
+47% +$1.59M
SYK icon
409
Stryker
SYK
$131B
$5.1M 0.04%
25,800
-790
-3% -$142K
IBMI
410
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.05M 0.04%
198,222
-977
-0.5% -$24.8K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.05M 0.04%
14,631
-715
-5% -$241K
IBMH
412
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.99M 0.04%
196,197
-438
-0.2% -$11.1K
LH icon
413
Labcorp
LH
$25.9B
$4.99M 0.04%
37,979
+6,274
+20% +$773K
PNC icon
414
PNC Financial Services
PNC
$102B
$4.96M 0.03%
40,412
-1,765
-4% -$219K
BP icon
415
BP
BP
$110B
$4.95M 0.03%
115,050
-40,363
-26% -$1.65M
SABR icon
416
Sabre
SABR
$791M
$4.94M 0.03%
231,111
-487
-0.2% -$10.8K
TRV icon
417
Travelers Companies
TRV
$78B
$4.92M 0.03%
35,907
-7,656
-18% -$980K
IBDK
418
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$4.91M 0.03%
197,311
-11,631
-6% -$289K
IPAC icon
419
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4.9M 0.03%
88,152
+54,670
+163% +$2.96M
SPDW icon
420
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4.9M 0.03%
167,877
+4,554
+3% +$130K
IBMK
421
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.88M 0.03%
188,208
-516
-0.3% -$13.3K
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.84M 0.03%
62,098
+5,133
+9% +$392K
SWKS icon
423
Skyworks Solutions
SWKS
$10.2B
$4.84M 0.03%
58,733
+522
+0.9% +$40.3K
IBDP
424
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.84M 0.03%
194,521
-14,286
-7% -$348K
LYB icon
425
LyondellBasell Industries
LYB
$20.4B
$4.84M 0.03%
57,537
-5,087
-8% -$440K
15 16
17
18 19

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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.