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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
NXP icon
451
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.6M 0.02%
173,973
-15,792
-8% -$253K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.59M 0.02%
42,638
-115,442
-73% -$8.41M
JPUS
453
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
$2.59M 0.02%
44,188
-32,044
-42% -$2.35M
SUI icon
454
Sun Communities
SUI
$14.6B
$2.58M 0.02%
20,638
-995
-5% -$150K
O icon
455
Realty Income
O
$59.6B
$2.55M 0.02%
52,850
-17,120
-24% -$1.19M
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.36B
$2.55M 0.02%
18,607
+6,903
+59% +$1.08M
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.02%
72,696
-166,146
-70% -$7.76M
DTD icon
458
WisdomTree US Total Dividend Fund
DTD
$1.7B
$2.53M 0.02%
64,630
+2,442
+4% +$118K
LN
459
DELISTED
LINE Corporation
LN
$2.52M 0.02%
52,287
-11,175
-18% -$542K
APTV icon
460
Aptiv
APTV
$10.1B
$2.43M 0.02%
49,434
-4,370
-8% -$343K
A icon
461
Agilent Technologies
A
$42.2B
$2.41M 0.02%
33,681
-5,766
-15% -$463K
ADSK icon
462
Autodesk
ADSK
$52.8B
$2.37M 0.02%
15,191
-3,100
-17% -$569K
TGT icon
463
Target
TGT
$70.7B
$2.37M 0.02%
25,476
-8,420
-25% -$935K
SPGI icon
464
S&P Global
SPGI
$123B
$2.33M 0.02%
9,507
-2,756
-22% -$756K
SMLF icon
465
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$2.32M 0.02%
77,832
+4,190
+6% +$162K
TRMB icon
466
Trimble
TRMB
$13B
$2.32M 0.02%
72,767
-4,271
-6% -$167K
ALL icon
467
Allstate
ALL
$65.2B
$2.31M 0.02%
25,233
-11,391
-31% -$1.24M
TFI icon
468
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$2.29M 0.02%
45,855
-7,333
-14% -$372K
LRCX icon
469
Lam Research
LRCX
$414B
$2.29M 0.02%
95,400
-30,820
-24% -$887K
VGT icon
470
Vanguard Information Technology ETF
VGT
$151B
$2.26M 0.02%
85,400
+3,080
+4% +$93.4K
DOL icon
471
WisdomTree True Developed International Fund
DOL
$847M
$2.25M 0.02%
60,926
-11,049
-15% -$489K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.23M 0.02%
153,852
+16,598
+12% +$394K
RSPH icon
473
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$800M
$2.23M 0.02%
117,750
-2,150
-2% -$45.5K
TRV icon
474
Travelers Companies
TRV
$77.5B
$2.16M 0.02%
21,698
-13,632
-39% -$1.7M
RSPS icon
475
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.15M 0.02%
87,005
+1,455
+2% +$40.5K
17 18
19
20 21

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EIP
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MG
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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.