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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
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.72M 0.02%
117,444
+2,983
+3% +$93.1K
PPLI
477
People Inc
PPLI
$2.98B
$3.7M 0.02%
95,167
+13,222
+16% +$528K
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.69M 0.02%
142,375
+20,235
+17% +$515K
IBDQ
479
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.63M 0.02%
141,536
+6,324
+5% +$158K
NXP icon
480
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$3.58M 0.02%
234,286
+23,613
+11% +$354K
LW icon
481
Lamb Weston
LW
$7.1B
$3.57M 0.02%
56,304
-32,482
-37% -$2.14M
TDG icon
482
TransDigm Group
TDG
$68.5B
$3.56M 0.02%
7,360
+761
+12% +$356K
IHDG icon
483
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.56M 0.02%
108,640
-700
-0.6% -$22.8K
MAS icon
484
Masco
MAS
$15.1B
$3.53M 0.02%
89,992
-69,176
-43% -$2.67M
IBDR icon
485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.53M 0.02%
140,816
+5,771
+4% +$141K
CBLK
486
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.48M 0.02%
+208,369
New +$3.2M
O icon
487
Realty Income
O
$58.7B
$3.46M 0.02%
51,812
-266,368
-84% -$18.2M
IBDS icon
488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.46M 0.02%
135,568
+7,183
+6% +$178K
TRMB icon
489
Trimble
TRMB
$13.7B
$3.45M 0.02%
76,557
+253
+0.3% +$10.5K
BSCL
490
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.45M 0.02%
162,657
+33,968
+26% +$716K
MCHP icon
491
Microchip Technology
MCHP
$45B
$3.44M 0.02%
79,398
-5,154
-6% -$229K
EQC.PRD
492
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.44M 0.02%
124,800
– –
BSCJ
493
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 0.02%
162,923
+49,828
+44% +$1.05M
ADSK icon
494
Autodesk
ADSK
$52.2B
$3.4M 0.02%
20,895
+199
+1% +$33.5K
FBT icon
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.38M 0.02%
24,036
-691
-3% -$95.4K
ENB icon
496
Enbridge
ENB
$113B
$3.38M 0.02%
93,698
+28,213
+43% +$1.03M
SUB icon
497
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.37M 0.02%
31,593
-1,097
-3% -$116K
ESLT icon
498
Elbit Systems
ESLT
$36.9B
$3.36M 0.02%
22,462
+1,783
+9% +$255K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.35M 0.02%
105,336
-49,310
-32% -$1.58M
MDU icon
500
PUT
MDU Resources
MDU
$4.34B
$3.35M 0.02%
341,885
-4,734
-1% -$46.1K
18 19
20
21 22

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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.