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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.32M | 0.02% |
68,616
+6,476
| +10% | +$309K |
|
502
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.28M | 0.02% |
120,780
+8,857
| +8% | +$233K |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.27M | 0.02% |
59,400
-7,505
| -11% | -$404K |
|
504
Elevance Health
ELV
$84.7B
| $3.23M | 0.02% |
11,446
-463
| -4% | -$126K |
|
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.2M | 0.02% |
63,838
-99
| -0.2% | -$4.92K |
|
506
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $3.18M | 0.02% |
130,113
+49,503
| +61% | +$1.2M |
|
507
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $3.16M | 0.02% |
23,586
-1,373
| -6% | -$181K |
|
|
WNS
508
DELISTED
WNS Holdings
WNS
| $3.14M | 0.02% |
53,097
-4,616
| -8% | -$259K |
|
|
INXN
509
DELISTED
Interxion Holding N.V.
INXN
| $3.14M | 0.02% |
41,223
-4,883
| -11% | -$349K |
|
|
SRCL
510
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.02% |
65,602
-11,858
| -15% | -$603K |
|
511
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.12M | 0.02% |
29,166
-1,952
| -6% | -$202K |
|
512
Arista Networks
ANET
$250B
| $3.12M | 0.02% |
192,320
+22,592
| +13% | +$391K |
|
513
Booking.com
BKNG
$160B
| $3.07M | 0.02% |
40,925
+5,400
| +15% | +$388K |
|
514
iShares US Industrials ETF
IYJ
$1.95B
| $3.07M | 0.02% |
38,750
+7,178
| +23% | +$555K |
|
515
Weyerhaeuser
WY
$18B
| $3.04M | 0.02% |
115,277
+8,843
| +8% | +$225K |
|
516
Valero Energy
VLO
$93.3B
| $3.03M | 0.02% |
35,375
+5,784
| +20% | +$478K |
|
517
Welltower
WELL
$163B
| $3.02M | 0.02% |
37,034
+11,733
| +46% | +$922K |
|
|
BSCK
518
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3M | 0.02% |
140,937
+19,508
| +16% | +$414K |
|
|
CY
519
DELISTED
Cypress Semiconductor
CY
| $2.99M | 0.02% |
134,244
-30,243
| -18% | -$549K |
|
520
Applied Materials
AMAT
$417B
| $2.98M | 0.02% |
66,271
+11,846
| +22% | +$499K |
|
521
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $2.94M | 0.02% |
+72,837
| New | +$2.93M |
|
|
CTRA
522
DELISTED
Coterra Energy
CTRA
| $2.92M | 0.02% |
127,061
-112,941
| -47% | -$2.87M |
|
523
PUT
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.9M | 0.02% |
+57,000
| New | +$3.11M |
|
|
XYZ
524
Block Inc
XYZ
$47.5B
| $2.89M | 0.02% |
39,804
-33,622
| -46% | -$2.35M |
|
525
Aptiv
APTV
$10.3B
| $2.89M | 0.02% |
35,707
+4,930
| +16% | +$390K |
|
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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.