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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$82.7M 0.58%
1,405,920
+38,260
+3% +$2.16M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.8B
$80M 0.56%
1,434,116
+17,200
+1% +$944K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$79.8M 0.56%
571,168
+14,781
+3% +$1.98M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.2M 0.54%
384,235
+11,616
+3% +$2.34M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$75.9M 0.53%
1,294,400
-33,460
-3% -$1.88M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$75.9M 0.53%
1,291,356
+138,144
+12% +$7.74M
JPM icon
32
JPMorgan Chase
JPM
$956B
$75.8M 0.53%
748,921
+29,696
+4% +$3.06M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72.2M 0.51%
1,906,345
-66,090
-3% -$2.44M
BA icon
34
Boeing
BA
$184B
$69.6M 0.49%
182,424
-2,809
-2% -$1.08M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$67.9M 0.48%
570,273
-34,741
-6% -$4.02M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
$67.2M 0.47%
6,770,240
+531,552
+9% +$5.03M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$66.8M 0.47%
607,215
+249,525
+70% +$26.9M
VZ icon
38
Verizon
VZ
$195B
$65.3M 0.46%
1,104,846
-607,429
-35% -$34.4M
PG icon
39
Procter & Gamble
PG
$340B
$63.9M 0.45%
613,796
+4,391
+0.7% +$427K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$63.8M 0.45%
714,904
+11,882
+2% +$1.05M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$63.4M 0.45%
437,769
+190,668
+77% +$26.6M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$63.3M 0.45%
491,818
+12,698
+3% +$1.62M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63M 0.44%
3,450,648
+268,428
+8% +$4.76M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$62.9M 0.44%
349,812
+317
+0.1% +$54.4K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$62.6M 0.44%
848,428
+20,382
+2% +$1.51M
UNP icon
46
Union Pacific
UNP
$174B
$62.1M 0.44%
371,262
-2,389
-0.6% -$384K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$59M 0.41%
1,443,803
-93,298
-6% -$3.73M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58.5M 0.41%
637,260
-229,458
-26% -$20.7M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$58M 0.41%
1,994,358
-2,420
-0.1% -$67.3K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.8M 0.41%
1,562,624
+677,774
+77% +$23.2M
1
2
3 4 5

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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.