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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
-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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.4M 0.03%
12,916
+8
+0.1% +$2.71K
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.34M 0.03%
85,883
+11,592
+16% +$527K
WPC icon
403
W.P. Carey
WPC
$16.1B
$3.32M 0.03%
58,362
-37,036
-39% -$2.81M
SLB icon
404
SLB Ltd
SLB
$78.1B
$3.26M 0.03%
241,731
-64,360
-21% -$1.86M
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.22M 0.03%
74,674
-5,010
-6% -$276K
TPL icon
406
Texas Pacific Land
TPL
$23.6B
$3.16M 0.03%
74,916
-711
-0.9% -$52.1K
GS icon
407
Goldman Sachs
GS
$302B
$3.16M 0.03%
20,433
-1,742
-8% -$370K
CADE
408
DELISTED
Cadence Bancorporation
CADE
$3.13M 0.03%
477,454
+5
+0% +$69
PHM icon
409
Pultegroup
PHM
$24.6B
$3.12M 0.03%
139,843
+132,669
+1,849% +$5.12M
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.1M 0.03%
36,946
-7,424
-17% -$789K
PYPL icon
411
PayPal
PYPL
$50.6B
$3.09M 0.03%
32,283
-17,543
-35% -$1.94M
BANX
412
ArrowMark Financial
BANX
$200M
$3.07M 0.03%
128,250
-35,500
-22% -$711K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.05M 0.03%
13,916
-841
-6% -$223K
IBDR icon
414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.04M 0.03%
124,053
-4,318
-3% -$110K
AB icon
415
AllianceBernstein
AB
$3.4B
$3.04M 0.03%
163,650
-27,750
-14% -$819K
EQR icon
416
Equity Residential
EQR
$24.2B
$3.04M 0.03%
49,255
-177
-0.4% -$13.7K
PSX icon
417
Phillips 66
PSX
$90B
$3.04M 0.03%
56,672
-4,936
-8% -$402K
WDIV icon
418
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$3M 0.02%
62,577
+2,926
+5% +$188K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.99M 0.02%
11
+1
+10% +$319K
CF icon
420
CF Industries
CF
$18.2B
$2.99M 0.02%
109,878
+21,967
+25% +$816K
LPLA icon
421
LPL Financial
LPLA
$29.7B
$2.97M 0.02%
54,641
-38,650
-41% -$3.12M
LOGI icon
422
Logitech
LOGI
$14.8B
$2.96M 0.02%
68,987
+3,487
+5% +$151K
KMX icon
423
CarMax
KMX
$8.33B
$2.95M 0.02%
54,783
-40,802
-43% -$3.45M
CSX icon
424
CSX Corp
CSX
$92.8B
$2.94M 0.02%
153,996
-974,613
-86% -$22.8M
ADP icon
425
Automatic Data Processing
ADP
$107B
$2.94M 0.02%
21,474
-2,284
-10% -$368K
15 16
17
18 19

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EIP
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CLGM
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BCIM
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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.