We are live on ! Find out more
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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$68.6M 0.57%
4,646,745
+610,887
+15% +$11.2M
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$68.3M 0.56%
573,307
-46,462
-7% -$6.59M
PG icon
28
Procter & Gamble
PG
$335B
$65.5M 0.54%
609,773
-53,221
-8% -$6.39M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$65.4M 0.54%
1,282,237
+60,906
+5% +$3.16M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$65.3M 0.54%
1,521,315
+1,510,918
+14,532% +$81.3M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$65M 0.54%
752,794
+196,853
+35% +$23.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$64.2M 0.53%
1,164,200
-106,380
-8% -$7.22M
JPM icon
33
JPMorgan Chase
JPM
$965B
$63.6M 0.53%
706,717
-28,316
-4% -$3.44M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$63.3M 0.52%
1,323,268
+408,964
+45% +$28.4M
WMT icon
35
Walmart Inc
WMT
$921B
$62.9M 0.52%
1,717,725
+253,206
+17% +$9.74M
DIS icon
36
Walt Disney
DIS
$181B
$62.4M 0.52%
646,292
+18,797
+3% +$2.38M
COST icon
37
Costco
COST
$426B
$62M 0.51%
217,627
+45,106
+26% +$13.7M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$60.9M 0.5%
871,109
+148,718
+21% +$10.1M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$60.1M 0.5%
2,214,448
+592,200
+37% +$16M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$58.7M 0.48%
993,939
+50,497
+5% +$3.02M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58.5M 0.48%
473,611
-14,457
-3% -$1.84M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$58.3M 0.48%
882,100
+111,036
+14% +$9.8M
VZ icon
43
Verizon
VZ
$200B
$58M 0.48%
1,078,993
-79,579
-7% -$4.55M
XOM icon
44
ExxonMobil
XOM
$652B
$57.5M 0.48%
1,514,299
+6,336
+0.4% +$350K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$57.1M 0.47%
379,757
+26,086
+7% +$4.84M
AMZN icon
46
Amazon
AMZN
$2.86T
$56.9M 0.47%
603,020
+32,060
+6% +$3.1M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$54.6M 0.45%
1,010,640
-59,858
-6% -$3.8M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$75B
$54.4M 0.45%
5,328,372
+488,922
+10% +$5.94M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54.3M 0.45%
704,923
+5,141
+0.7% +$434K
CVX icon
50
Chevron
CVX
$388B
$54.3M 0.45%
749,655
-21,079
-3% -$2.08M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.