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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
MCHP icon
476
Microchip Technology
MCHP
$43.4B
$3.51M 0.02%
84,552
+4,522
+6% +$187K
WDAY icon
477
Workday
WDAY
$43.1B
$3.49M 0.02%
18,084
+1,387
+8% +$252K
HCA icon
478
HCA Healthcare
HCA
$90.2B
$3.48M 0.02%
26,692
+19,086
+251% +$2.56M
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.46M 0.02%
32,690
+8,159
+33% +$862K
FXO icon
480
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.46M 0.02%
114,461
-3,912
-3% -$117K
SCHW
481
Charles Schwab
SCHW
$189B
$3.46M 0.02%
80,894
+10,876
+16% +$491K
ELV icon
482
Elevance Health
ELV
$86.4B
$3.42M 0.02%
11,909
+888
+8% +$257K
EQC.PRD
483
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.42M 0.02%
124,800
-4,500
-3% -$118K
MDU icon
484
PUT
MDU Resources
MDU
$4.33B
$3.4M 0.02%
+346,619
New +$3.37M
WM icon
485
Waste Management
WM
$90.5B
$3.37M 0.02%
32,430
-20,022
-38% -$1.95M
IBDQ
486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.36M 0.02%
135,212
-28,709
-18% -$698K
SON icon
487
Sonoco
SON
$5.76B
$3.35M 0.02%
54,413
-193
-0.4% -$11.1K
HAIN icon
488
Hain Celestial
HAIN
$53.6M
$3.35M 0.02%
144,722
-2,643
-2% -$50.9K
ANET icon
489
Arista Networks
ANET
$264B
$3.34M 0.02%
169,728
+147,088
+650% +$2.33M
JPST icon
490
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.32M 0.02%
65,938
+31,614
+92% +$1.59M
ABEV icon
491
Ambev
ABEV
$43.6B
$3.31M 0.02%
770,789
+21,646
+3% +$99.4K
NXQ
492
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.29M 0.02%
235,901
+25,898
+12% +$355K
IBDR icon
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.27M 0.02%
135,045
-24,302
-15% -$575K
VRSK icon
494
Verisk Analytics
VRSK
$23.3B
$3.24M 0.02%
24,378
+3,750
+18% +$456K
TGT icon
495
Target
TGT
$69.8B
$3.24M 0.02%
40,323
-5,122
-11% -$374K
VTHR icon
496
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.23M 0.02%
24,959
+4,058
+19% +$505K
ADSK icon
497
Autodesk
ADSK
$52.4B
$3.23M 0.02%
20,696
-3,116
-13% -$466K
NUV icon
498
Nuveen Municipal Value Fund
NUV
$1.89B
$3.21M 0.02%
320,548
+8,174
+3% +$78.9K
TFI icon
499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.15M 0.02%
63,937
-23,387
-27% -$1.14M
IBDS icon
500
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.15M 0.02%
128,385
-19,713
-13% -$471K
18 19
20
21 22

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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.