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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
STLD icon
451
Steel Dynamics
STLD
$37.3B
$4.16M 0.03%
118,046
+10,902
+10% +$387K
CF icon
452
CF Industries
CF
$17.7B
$4.11M 0.03%
100,571
-11,178
-10% -$474K
TPL icon
453
Texas Pacific Land
TPL
$23.9B
$3.99M 0.03%
46,395
+9,162
+25% +$716K
RSPH icon
454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$3.98M 0.03%
201,510
+109,000
+118% +$2.1M
COR icon
455
Cencora
COR
$59.2B
$3.97M 0.03%
49,883
-3,986
-7% -$320K
FNDF icon
456
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.93M 0.03%
142,538
+7,996
+6% +$216K
IYG icon
457
iShares US Financial Services ETF
IYG
$2.24B
$3.88M 0.03%
93,339
+4,116
+5% +$171K
MOH icon
458
Molina Healthcare
MOH
$10.7B
$3.85M 0.03%
27,153
+2,314
+9% +$313K
ADP icon
459
Automatic Data Processing
ADP
$110B
$3.81M 0.03%
23,847
+183
+0.8% +$26.6K
LFEQ icon
460
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$3.8M 0.03%
143,224
+5,891
+4% +$152K
BABA icon
461
Alibaba
BABA
$293B
$3.77M 0.03%
20,659
-9,458
-31% -$1.59M
ALL icon
462
Allstate
ALL
$65.9B
$3.76M 0.03%
39,883
-7,519
-16% -$680K
BANX
463
ArrowMark Financial
BANX
$200M
$3.74M 0.03%
174,750
-12,695
-7% -$262K
APD icon
464
Air Products & Chemicals
APD
$68.1B
$3.74M 0.03%
19,600
-821
-4% -$141K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.73M 0.03%
24,727
+194
+0.8% +$27.9K
ZBH icon
466
Zimmer Biomet
ZBH
$19B
$3.64M 0.03%
29,334
+12,926
+79% +$1.47M
SHOP icon
467
Shopify
SHOP
$204B
$3.63M 0.03%
175,830
+152,140
+642% +$2.69M
TFC icon
468
Truist Financial
TFC
$64.7B
$3.62M 0.03%
77,741
-19,877
-20% -$970K
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.6M 0.03%
13,903
-2,322
-14% -$584K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$131B
$3.6M 0.03%
19,572
+2,435
+14% +$450K
DOL icon
471
WisdomTree True Developed International Fund
DOL
$848M
$3.57M 0.03%
76,928
+14,241
+23% +$647K
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$58.3B
$3.56M 0.03%
65,933
-209,827
-76% -$10.9M
VEEV icon
473
Veeva Systems
VEEV
$41B
$3.54M 0.02%
27,906
+3,972
+17% +$448K
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.52M 0.02%
66,905
-13,763
-17% -$690K
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$3.52M 0.02%
109,340
-25,751
-19% -$787K
17 18
19
20 21

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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.