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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
EW icon
401
Edwards Lifesciences
EW
$54B
$5.59M 0.04%
90,735
-393
-0.4% -$23.8K
IBMH
402
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.59M 0.04%
219,695
+23,498
+12% +$597K
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.55M 0.04%
+129,413
New +$4.49M
EMLC icon
404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.53M 0.04%
159,474
-60,657
-28% -$2.03M
AB icon
405
AllianceBernstein
AB
$3.46B
$5.53M 0.04%
186,100
+1,000
+0.5% +$29K
SYF icon
406
Synchrony
SYF
$25.5B
$5.53M 0.04%
159,531
-338,899
-68% -$11.5M
IBML
407
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.47M 0.04%
212,872
+28,418
+15% +$725K
IBMK
408
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.47M 0.04%
209,699
+21,491
+11% +$558K
IBMJ
409
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.44M 0.04%
211,130
+22,612
+12% +$580K
WDC icon
410
Western Digital
WDC
$151B
$5.42M 0.04%
150,770
-8,055
-5% -$276K
TYL icon
411
Tyler Technologies
TYL
$13.2B
$5.41M 0.04%
25,029
-1,477
-6% -$320K
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.38M 0.04%
75,458
-107,058
-59% -$7.45M
BCE icon
413
BCE
BCE
$21.8B
$5.37M 0.04%
118,074
+17,690
+18% +$798K
YUMC icon
414
Yum China
YUMC
$16.3B
$5.33M 0.03%
115,273
-7,763
-6% -$337K
VXF icon
415
Vanguard Extended Market ETF
VXF
$31.9B
$5.29M 0.03%
44,640
-78
-0.2% -$9.12K
IBDK
416
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.26M 0.03%
211,651
+14,340
+7% +$356K
PHG icon
417
Philips
PHG
$26.4B
$5.26M 0.03%
151,765
+7,022
+5% +$226K
IBDP
418
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.24M 0.03%
205,707
+11,186
+6% +$280K
SABR icon
419
Sabre
SABR
$803M
$5.22M 0.03%
234,978
+3,867
+2% +$82.9K
SJM icon
420
J.M. Smucker
SJM
$12.5B
$5.13M 0.03%
44,558
-2,237
-5% -$273K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.09M 0.03%
40,445
-116,491
-74% -$14.4M
IYF icon
422
iShares US Financials ETF
IYF
$4.4B
$5.07M 0.03%
80,672
+56,136
+229% +$3.46M
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.07M 0.03%
14,284
-347
-2% -$121K
SPEM icon
424
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.06M 0.03%
141,399
+60,675
+75% +$2.15M
LYB icon
425
LyondellBasell Industries
LYB
$20.7B
$5M 0.03%
58,094
+557
+1% +$47.5K
15 16
17
18 19

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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.