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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
IBMJ
426
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.84M 0.03%
188,518
-1,612
-0.8% -$41.2K
ACIC icon
427
American Coastal Insurance
ACIC
$464M
$4.82M 0.03%
303,012
– –
TD icon
428
Toronto Dominion Bank
TD
$203B
$4.82M 0.03%
88,636
-4,323
-5% -$239K
GBDC icon
429
Golub Capital BDC
GBDC
$3.37B
$4.78M 0.03%
273,143
+108,736
+66% +$1.91M
BWA icon
430
BorgWarner
BWA
$14.1B
$4.75M 0.03%
+140,369
New +$4.86M
GM icon
431
General Motors
GM
$76.4B
$4.71M 0.03%
126,823
-74,333
-37% -$2.82M
IBML
432
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.7M 0.03%
184,454
-4,120
-2% -$104K
D icon
433
Dominion Energy
D
$60.1B
$4.66M 0.03%
60,797
+13,213
+28% +$965K
AABA
434
DELISTED
Altaba Inc
AABA
$4.64M 0.03%
62,671
-4,988
-7% -$343K
PHG icon
435
Philips
PHG
$26.1B
$4.59M 0.03%
144,743
+26,605
+23% +$792K
AKAM icon
436
Akamai
AKAM
$17.7B
$4.57M 0.03%
63,789
+5,349
+9% +$363K
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$4.54M 0.03%
+104,773
New +$4.37M
INTU icon
438
Intuit
INTU
$90.5B
$4.49M 0.03%
17,157
-279
-2% -$64.5K
BCE icon
439
BCE
BCE
$21.5B
$4.46M 0.03%
100,384
+3,039
+3% +$131K
PAYX icon
440
Paychex
PAYX
$42.4B
$4.43M 0.03%
55,297
-7,657
-12% -$565K
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$4.43M 0.03%
260,470
+127,610
+96% +$2.03M
SPTM icon
442
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.43M 0.03%
125,810
+34,800
+38% +$1.18M
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$4.42M 0.03%
63,250
+53,588
+555% +$3.86M
WDIV icon
444
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.42M 0.03%
66,562
+778
+1% +$51.1K
FM
445
DELISTED
iShares Frontier and Select EM ETF
FM
$4.33M 0.03%
152,117
-1,576
-1% -$44.5K
URI icon
446
United Rentals
URI
$70.2B
$4.33M 0.03%
37,853
+3,901
+11% +$482K
IYH icon
447
iShares US Healthcare ETF
IYH
$3.76B
$4.25M 0.03%
109,745
-3,110
-3% -$118K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$4.21M 0.03%
77,460
-18,215
-19% -$825K
ACWV icon
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.18M 0.03%
46,765
+11,212
+32% +$963K
VYM icon
450
Vanguard High Dividend Yield ETF
VYM
$83.9B
$4.18M 0.03%
48,751
+970
+2% +$81K
16 17
18
19 20

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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.