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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$15B
$3.1M 0.02%
31,118
-2,016
-6% -$197K
MPC icon
502
Marathon Petroleum
MPC
$97.8B
$3.1M 0.02%
50,911
-1,619
-3% -$102K
NXP icon
503
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$3.08M 0.02%
210,673
+24,828
+13% +$359K
TRMB icon
504
Trimble
TRMB
$13.1B
$3.08M 0.02%
76,304
-26,707
-26% -$1.01M
PPLI
505
People Inc
PPLI
$3.02B
$3.08M 0.02%
81,945
+10,900
+15% +$403K
INXN
506
DELISTED
Interxion Holding N.V.
INXN
$3.08M 0.02%
46,106
-4,782
-9% -$296K
WNS
507
DELISTED
WNS Holdings
WNS
$3.07M 0.02%
57,713
-7,355
-11% -$369K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.04M 0.02%
122,140
+2,645
+2% +$62.1K
CI icon
509
Cigna
CI
$73.3B
$3M 0.02%
18,651
-347
-2% -$63.4K
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
$3M 0.02%
40,936
-3,260
-7% -$235K
TDG icon
511
TransDigm Group
TDG
$68.3B
$3M 0.02%
+6,599
New +$2.68M
GLW icon
512
Corning
GLW
$144B
$2.98M 0.02%
90,165
+3,967
+5% +$130K
HAL icon
513
Halliburton
HAL
$27.7B
$2.97M 0.02%
101,450
+6,964
+7% +$210K
RHT
514
DELISTED
Red Hat Inc
RHT
$2.96M 0.02%
16,220
-3,574
-18% -$641K
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$2.93M 0.02%
86,102
-1,693
-2% -$54.8K
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2.93M 0.02%
62,140
-916
-1% -$41.7K
IBDT icon
517
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.93M 0.02%
111,923
-4,906
-4% -$125K
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.89M 0.02%
80,724
+16,727
+26% +$582K
BAX icon
519
Baxter International
BAX
$13.9B
$2.86M 0.02%
35,155
+2,939
+9% +$214K
MOMO
520
Hello Group
MOMO
$867M
$2.82M 0.02%
73,682
-46
-0.1% -$1.47K
WY icon
521
Weyerhaeuser
WY
$17.8B
$2.8M 0.02%
106,434
+5,121
+5% +$129K
A icon
522
Agilent Technologies
A
$41.9B
$2.8M 0.02%
34,854
-583
-2% -$44.3K
LOGI icon
523
Logitech
LOGI
$14.8B
$2.79M 0.02%
71,194
-4,486
-6% -$162K
SPYV icon
524
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.75M 0.02%
90,987
-271,386
-75% -$8M
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.73M 0.02%
35,747
-150
-0.4% -$11.2K
19 20
21
22 23

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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.