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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
TD icon
426
Toronto Dominion Bank
TD
$201B
$5M 0.03%
85,733
-2,903
-3% -$163K
MGV icon
427
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.99M 0.03%
62,018
-80
-0.1% -$6.34K
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4.87M 0.03%
274,700
+14,230
+5% +$247K
RACE icon
429
Ferrari
RACE
$72.1B
$4.83M 0.03%
29,724
+28,183
+1,829% +$4.06M
AKAM icon
430
Akamai
AKAM
$16.8B
$4.75M 0.03%
59,319
-4,470
-7% -$346K
D icon
431
Dominion Energy
D
$59.9B
$4.74M 0.03%
61,317
+520
+0.9% +$39.6K
CTVA icon
432
Corteva
CTVA
$50.9B
$4.72M 0.03%
+159,746
New +$4.3M
PARA
433
DELISTED
Paramount Global Class B
PARA
$4.72M 0.03%
+94,602
New +$4.68M
INTU icon
434
Intuit
INTU
$92B
$4.71M 0.03%
18,031
+874
+5% +$222K
TPL icon
435
Texas Pacific Land
TPL
$25.2B
$4.7M 0.03%
53,712
+7,317
+16% +$656K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.68M 0.03%
17,588
+3,685
+27% +$962K
PAYX icon
437
Paychex
PAYX
$43.1B
$4.66M 0.03%
56,760
+1,463
+3% +$123K
AMD icon
438
Advanced Micro Devices
AMD
$774B
$4.65M 0.03%
153,089
+144,446
+1,671% +$4.12M
SWKS icon
439
Skyworks Solutions
SWKS
$10.3B
$4.65M 0.03%
60,130
+1,397
+2% +$111K
WM icon
440
Waste Management
WM
$90.7B
$4.63M 0.03%
40,165
+7,735
+24% +$839K
APD icon
441
Air Products & Chemicals
APD
$68.9B
$4.56M 0.03%
20,145
+545
+3% +$113K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4.52M 0.03%
122,991
-194,159
-61% -$7.09M
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
$4.48M 0.03%
151,297
-820
-0.5% -$23.6K
CF icon
444
CF Industries
CF
$17.8B
$4.42M 0.03%
94,626
-5,945
-6% -$258K
MLPI
445
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.41M 0.03%
197,648
+188,850
+2,147% +$4.21M
DOL icon
446
WisdomTree True Developed International Fund
DOL
$843M
$4.38M 0.03%
92,904
+15,976
+21% +$747K
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.75B
$4.37M 0.03%
192,916
-97,628
-34% -$2.23M
VEEV icon
448
Veeva Systems
VEEV
$38.4B
$4.34M 0.03%
26,778
-1,128
-4% -$164K
ACIC icon
449
American Coastal Insurance
ACIC
$464M
$4.34M 0.03%
304,272
+1,260
+0.4% +$18.8K
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.22B
$4.31M 0.03%
79,224
+28,096
+55% +$1.49M
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.