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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
HPQ icon
501
HP
HPQ
$27.7B
$1.95M 0.02%
112,232
+26,243
+31% +$531K
STNG icon
502
Scorpio Tankers
STNG
$3.93B
$1.93M 0.02%
+101,037
New +$2.4M
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.02%
27,424
-3,294
-11% -$392K
ELV icon
504
Elevance Health
ELV
$86.9B
$1.92M 0.02%
8,443
-611
-7% -$167K
VRSN icon
505
VeriSign
VRSN
$25.5B
$1.92M 0.02%
10,638
-1,165
-10% -$229K
PGF icon
506
Invesco Financial Preferred ETF
PGF
$669M
$1.9M 0.02%
112,726
+71,640
+174% +$1.3M
VGSH icon
507
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.88M 0.02%
30,194
+3,145
+12% +$193K
SLYV icon
508
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$1.88M 0.02%
45,998
+1,046
+2% +$59.2K
XYZ
509
Block Inc
XYZ
$48.3B
$1.85M 0.02%
35,367
-3,484
-9% -$238K
MTDR icon
510
Matador Resources
MTDR
$6.39B
$1.85M 0.02%
+745,848
New +$8.2M
EOG icon
511
EOG Resources
EOG
$74.6B
$1.85M 0.02%
51,412
-32,732
-39% -$2.13M
WM icon
512
Waste Management
WM
$90.1B
$1.85M 0.02%
19,953
-6,107
-23% -$701K
IDXX icon
513
PUT
Idexx Laboratories
IDXX
$44.6B
$1.84M 0.02%
76
– –
IYY icon
514
iShares Dow Jones US ETF
IYY
$3.09B
$1.83M 0.02%
29,016
-494
-2% -$37.3K
UBSI icon
515
United Bankshares
UBSI
$6.69B
$1.83M 0.02%
79,233
-28,452
-26% -$893K
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.83M 0.02%
26,632
-1,351
-5% -$109K
MCHP icon
517
Microchip Technology
MCHP
$43.5B
$1.82M 0.02%
53,580
-16,030
-23% -$754K
RSPN icon
518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.8M 0.01%
91,825
-645
-0.7% -$16.2K
WNS
519
DELISTED
WNS Holdings
WNS
$1.78M 0.01%
41,466
-5,105
-11% -$327K
ED icon
520
Consolidated Edison
ED
$40B
$1.78M 0.01%
22,766
-1,683
-7% -$148K
AER icon
521
AerCap
AER
$23.5B
$1.77M 0.01%
77,685
+30,669
+65% +$1.51M
INTU icon
522
Intuit
INTU
$92.4B
$1.77M 0.01%
7,694
-1,785
-19% -$483K
RF icon
523
Regions Financial
RF
$26.9B
$1.74M 0.01%
193,910
-4,155
-2% -$58.2K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.83B
$1.74M 0.01%
16,127
-321
-2% -$37K
ZBH icon
525
Zimmer Biomet
ZBH
$18.8B
$1.74M 0.01%
17,695
-1,851
-9% -$243K
19 20
21
22 23

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EIP
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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.