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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
BRK.A icon
526
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.02%
9
+2
+29% +$622K
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
$2.85M 0.02%
49,368
+8,259
+20% +$484K
SUI icon
528
Sun Communities
SUI
$14.5B
$2.85M 0.02%
22,208
-266
-1% -$33K
URI icon
529
United Rentals
URI
$71.2B
$2.85M 0.02%
21,460
-16,393
-43% -$2.08M
CI icon
530
Cigna
CI
$72.4B
$2.84M 0.02%
18,048
-603
-3% -$94.5K
SLRC icon
531
SLR Investment Corp
SLRC
$706M
$2.83M 0.02%
137,650
+71,325
+108% +$1.5M
TDAY
532
USA Today Co
TDAY
$1B
$2.81M 0.02%
297,725
-783,750
-72% -$7.83M
RSF
533
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.8M 0.02%
+140,172
New +$2.72M
DGRW icon
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.8M 0.02%
64,164
+3,701
+6% +$160K
ARCC icon
535
Ares Capital
ARCC
$14.3B
$2.79M 0.02%
155,717
+29,534
+23% +$523K
XEL icon
536
Xcel Energy
XEL
$48.5B
$2.78M 0.02%
46,714
-1,562
-3% -$89.8K
MPC icon
537
Marathon Petroleum
MPC
$94.5B
$2.77M 0.02%
49,517
-1,394
-3% -$76.3K
NBIS
538
Nebius Group N.V.
NBIS
$49.1B
$2.75M 0.02%
72,469
-38
-0.1% -$1.41K
EGBN icon
539
Eagle Bancorp
EGBN
$865M
$2.74M 0.02%
50,582
-2,233
-4% -$122K
LOGI icon
540
Logitech
LOGI
$14.8B
$2.72M 0.02%
68,036
-3,158
-4% -$123K
AMJ
541
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.72M 0.02%
108,233
+9,333
+9% +$235K
A icon
542
Agilent Technologies
A
$42.2B
$2.7M 0.02%
36,203
+1,349
+4% +$99.9K
AER icon
543
AerCap
AER
$23.5B
$2.7M 0.02%
51,959
-2,122
-4% -$104K
AZO icon
544
AutoZone
AZO
$49.7B
$2.66M 0.02%
2,416
+1,001
+71% +$1.05M
EMHY icon
545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.65M 0.02%
55,434
+159
+0.3% +$7.4K
BAX icon
546
Baxter International
BAX
$14.3B
$2.65M 0.02%
32,314
-2,841
-8% -$221K
BXP icon
547
Boston Properties
BXP
$10.8B
$2.62M 0.02%
20,334
+522
+3% +$70.1K
ZTS icon
548
Zoetis
ZTS
$31.1B
$2.61M 0.02%
23,127
+8,401
+57% +$880K
UL icon
549
Unilever
UL
$134B
$2.59M 0.02%
37,208
+9,639
+35% +$654K
DTD icon
550
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.58M 0.02%
53,150
+10,194
+24% +$488K
20 21
22
23 24

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EIP
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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.