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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.9M 0.02%
114,555
+1,146
+1% +$37.5K
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.89M 0.02%
61,562
-2,208
-3% -$124K
SLRC icon
428
SLR Investment Corp
SLRC
$700M
$2.88M 0.02%
136,050
-17,750
-12% -$323K
SRCL
429
DELISTED
Stericycle Inc
SRCL
$2.88M 0.02%
59,217
-2,092
-3% -$123K
ALGN icon
430
Align Technology
ALGN
$12.4B
$2.86M 0.02%
16,425
-1,331
-7% -$319K
EQIX icon
431
Equinix
EQIX
$105B
$2.82M 0.02%
4,511
-984
-18% -$589K
BSCK
432
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.8M 0.02%
133,233
-8,966
-6% -$190K
IBDS icon
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.8M 0.02%
114,168
-7,194
-6% -$186K
KIDS icon
434
OrthoPediatrics
KIDS
$649M
$2.8M 0.02%
+70,574
New +$3.16M
EWC icon
435
iShares MSCI Canada ETF
EWC
$6.51B
$2.79M 0.02%
127,798
-540,196
-81% -$14.8M
TDG icon
436
TransDigm Group
TDG
$68.3B
$2.78M 0.02%
8,681
+997
+13% +$543K
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.78M 0.02%
97,557
-50,258
-34% -$1.62M
ORI icon
438
Old Republic International
ORI
$10.3B
$2.75M 0.02%
+180,413
New +$3.71M
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M 0.02%
23,753
-386
-2% -$42.7K
FNDA icon
440
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.74M 0.02%
211,612
-2,364
-1% -$41.9K
MGK icon
441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.73M 0.02%
107,535
-11,340
-10% -$328K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2.69M 0.02%
66,568
-2,206
-3% -$108K
ENB icon
443
Enbridge
ENB
$112B
$2.69M 0.02%
92,422
-18,539
-17% -$687K
BP icon
444
BP
BP
$111B
$2.68M 0.02%
110,001
-33,852
-24% -$1.09M
IBDT icon
445
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.68M 0.02%
102,095
-7,936
-7% -$219K
SCZ icon
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.66M 0.02%
62,048
-927,333
-94% -$51.5M
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.65M 0.02%
20,195
-970
-5% -$138K
FDX icon
448
FedEx
FDX
$77.3B
$2.63M 0.02%
21,709
-1,015
-4% -$143K
IYJ icon
449
iShares US Industrials ETF
IYJ
$1.96B
$2.63M 0.02%
42,358
+1,402
+3% +$109K
IBDU icon
450
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$2.62M 0.02%
108,636
-11,983
-10% -$305K
16 17
18
19 20

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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.