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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
-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
OMF icon
476
OneMain Financial
OMF
$7.46B
$2.14M 0.02%
111,873
-43,073
-28% -$1.6M
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$2.14M 0.02%
46,297
+443
+1% +$26.2K
SPG icon
478
Simon Property Group
SPG
$72.1B
$2.13M 0.02%
38,922
+11,340
+41% +$1.36M
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.13M 0.02%
33,202
-114
-0.3% -$9.75K
NICE icon
480
Nice
NICE
$5.85B
$2.13M 0.02%
14,799
-1,604
-10% -$259K
RSPU icon
481
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$2.12M 0.02%
47,964
-1,236
-3% -$64.2K
NXQ
482
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.11M 0.02%
148,214
-9,762
-6% -$146K
ESLT icon
483
Elbit Systems
ESLT
$36.5B
$2.1M 0.02%
16,461
-902
-5% -$132K
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.08M 0.02%
153,840
-7,083
-4% -$101K
USCR
485
DELISTED
U S Concrete, Inc.
USCR
$2.07M 0.02%
114,269
+95,827
+520% +$2.95M
NBIS
486
Nebius Group N.V.
NBIS
$72B
$2.07M 0.02%
60,760
-5,410
-8% -$223K
CI icon
487
Cigna
CI
$74B
$2.06M 0.02%
11,649
-4,362
-27% -$846K
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.06M 0.02%
84,370
+4,898
+6% +$151K
NEV
489
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.04M 0.02%
156,359
+9,100
+6% +$133K
ABEV icon
490
Ambev
ABEV
$44.3B
$2.01M 0.02%
873,948
+34,624
+4% +$125K
GDX icon
491
VanEck Gold Miners ETF
GDX
$26.9B
$2.01M 0.02%
87,235
+33,067
+61% +$905K
VTHR icon
492
Vanguard Russell 3000 ETF
VTHR
$4.88B
$2.01M 0.02%
17,431
-2,022
-10% -$280K
WEC icon
493
WEC Energy
WEC
$35.8B
$2M 0.02%
22,706
-2,386
-10% -$229K
RSF
494
RiverNorth Capital and Income Fund
RSF
$58.9M
$2M 0.02%
126,192
-2,617
-2% -$45.3K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M 0.02%
32,288
+8,895
+38% +$543K
XEL icon
496
Xcel Energy
XEL
$49.4B
$1.99M 0.02%
33,024
-14,378
-30% -$937K
AZO icon
497
AutoZone
AZO
$50.5B
$1.99M 0.02%
2,351
-226
-9% -$235K
XMLV icon
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.98M 0.02%
49,691
-528
-1% -$26.2K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.98M 0.02%
60,626
-258,885
-81% -$12.7M
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.96M 0.02%
142,742
+40,415
+39% +$584K
18 19
20
21 22

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EIP
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MG
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CLGM
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BCIM
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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.