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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$78.4B
| $4.31M | 0.03% |
111,765
-15,058
| -12% | -$565K |
|
452
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $4.3M | 0.03% |
49,250
+499
| +1% | +$43.1K |
|
453
Ambev
ABEV
$43.9B
| $4.23M | 0.03% |
905,527
+134,738
| +17% | +$604K |
|
454
Hilton Worldwide
HLT
$70.8B
| $4.22M | 0.03% |
43,139
+39,971
| +1,262% | +$3.63M |
|
455
Regions Financial
RF
$26.9B
| $4.2M | 0.03% |
281,108
+161,224
| +134% | +$2.38M |
|
456
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $4.17M | 0.03% |
61,770
-4,792
| -7% | -$322K |
|
457
Cencora
COR
$63.7B
| $4.12M | 0.03% |
48,373
-1,510
| -3% | -$119K |
|
458
Vertex Pharmaceuticals
VRTX
$134B
| $4.08M | 0.03% |
22,225
+2,653
| +14% | +$464K |
|
459
Automatic Data Processing
ADP
$108B
| $4.07M | 0.03% |
24,628
+781
| +3% | +$127K |
|
460
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.06M | 0.03% |
80,553
+14,615
| +22% | +$736K |
|
461
HCA Healthcare
HCA
$89.1B
| $4.05M | 0.03% |
29,971
+3,279
| +12% | +$415K |
|
462
Workday
WDAY
$44.8B
| $4.04M | 0.03% |
19,641
+1,557
| +9% | +$314K |
|
463
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $4.03M | 0.03% |
213,836
-118,168
| -36% | -$2.22M |
|
464
Vanguard Total World Stock ETF
VT
$81.1B
| $3.97M | 0.03% |
52,851
+38,913
| +279% | +$2.88M |
|
465
Allstate
ALL
$66.3B
| $3.97M | 0.03% |
39,026
-857
| -2% | -$83.7K |
|
466
iShares US Financial Services ETF
IYG
$2.21B
| $3.94M | 0.03% |
88,353
-4,986
| -5% | -$218K |
|
467
Verisk Analytics
VRSK
$23.6B
| $3.93M | 0.03% |
26,849
+2,471
| +10% | +$348K |
|
468
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
| $3.88M | 0.03% |
140,696
-2,528
| -2% | -$68.2K |
|
469
Corning
GLW
$137B
| $3.88M | 0.03% |
116,709
+26,544
| +29% | +$852K |
|
470
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.82M | 0.03% |
68,388
+2,455
| +4% | +$135K |
|
|
BANX
471
ArrowMark Financial
BANX
$198M
| $3.81M | 0.02% |
174,750
| – | – |
|
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.8M | 0.02% |
71,959
-103,313
| -59% | -$5.41M |
|
|
NXQ
473
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3.78M | 0.02% |
262,685
+26,784
| +11% | +$378K |
|
474
Target
TGT
$69.2B
| $3.78M | 0.02% |
43,619
+3,296
| +8% | +$266K |
|
|
MDSO
475
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.72M | 0.02% |
41,107
+171
| +0.4% | +$15K |
|
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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.