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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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$91.5M 0.6%
1,796,704
+49,371
+3% +$2.51M
JPM icon
27
JPMorgan Chase
JPM
$952B
$88.9M 0.58%
794,935
+46,014
+6% +$5.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$87.9M 0.57%
412,323
+28,088
+7% +$5.81M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$87.7M 0.57%
1,420,571
+129,215
+10% +$7.76M
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$85.7M 0.56%
615,232
+44,064
+8% +$6.1M
HD icon
31
Home Depot
HD
$348B
$84.4M 0.55%
405,634
-63,877
-14% -$12.7M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.8B
$82.9M 0.54%
1,446,909
+12,793
+0.9% +$719K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$80M 0.52%
1,200,197
+479,928
+67% +$31.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$78.6M 0.51%
1,451,320
+45,400
+3% +$2.63M
DIS icon
35
Walt Disney
DIS
$178B
$78.4M 0.51%
561,394
+46,006
+9% +$6.1M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75.5M 0.49%
1,942,820
+36,475
+2% +$1.4M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63B
$73.6M 0.48%
7,077,408
+307,168
+5% +$3.12M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$72.1M 0.47%
579,847
+9,574
+2% +$1.15M
PG icon
39
Procter & Gamble
PG
$339B
$71.8M 0.47%
654,671
+40,875
+7% +$4.36M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$70.6M 0.46%
1,306,560
+12,160
+0.9% +$702K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$69.7M 0.46%
3,726,147
+275,499
+8% +$5.09M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$69.4M 0.45%
462,694
+24,925
+6% +$3.67M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$67.8M 0.44%
587,310
+316,464
+117% +$36M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$67.3M 0.44%
737,144
+22,240
+3% +$2M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$66.4M 0.43%
508,624
+16,806
+3% +$2.19M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$66.1M 0.43%
355,111
+5,299
+2% +$964K
VZ icon
47
Verizon
VZ
$195B
$65.3M 0.43%
1,143,262
+38,416
+3% +$2.21M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$64.9M 0.42%
873,298
+24,870
+3% +$1.84M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$64.4M 0.42%
1,543,263
+99,460
+7% +$4.1M
UNP icon
50
Union Pacific
UNP
$174B
$63M 0.41%
372,591
+1,329
+0.4% +$228K
1
2
3 4 5

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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.