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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
VPU
526
Vanguard Utilities ETF
VPU
$8.51B
$1.72M 0.01%
14,140
+143
+1% +$20.1K
INVH icon
527
Invitation Homes
INVH
$17.9B
$1.71M 0.01%
80,119
+3,703
+5% +$105K
SRE icon
528
Sempra
SRE
$56.6B
$1.71M 0.01%
30,220
-2,186
-7% -$155K
BSCM
529
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.7M 0.01%
80,404
-4,217
-5% -$89.8K
ADI icon
530
Analog Devices
ADI
$188B
$1.7M 0.01%
18,975
-3,129
-14% -$342K
PGR icon
531
Progressive
PGR
$121B
$1.68M 0.01%
22,713
+3,375
+17% +$260K
CTVA icon
532
Corteva
CTVA
$50.4B
$1.67M 0.01%
71,026
-22,436
-24% -$617K
HTH icon
533
Hilltop Holdings
HTH
$2.26B
$1.67M 0.01%
110,374
+9
+0% +$191
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.66M 0.01%
28,444
-2,521
-8% -$170K
ARCC icon
535
Ares Capital
ARCC
$14.3B
$1.64M 0.01%
151,716
-13,114
-8% -$221K
GWW icon
536
W.W. Grainger
GWW
$61.4B
$1.63M 0.01%
6,544
-900
-12% -$266K
TSEM icon
537
Tower Semiconductor
TSEM
$29.9B
$1.62M 0.01%
101,641
-7,149
-7% -$149K
FVD icon
538
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.62M 0.01%
58,404
+4,574
+8% +$154K
ET icon
539
Energy Transfer Partners
ET
$72.6B
$1.62M 0.01%
351,403
-30,717
-8% -$327K
RPM icon
540
RPM International
RPM
$14.4B
$1.61M 0.01%
27,151
+311
+1% +$21.4K
DOV icon
541
Dover
DOV
$27.9B
$1.61M 0.01%
19,170
-3,638
-16% -$386K
BC icon
542
Brunswick
BC
$5.24B
$1.6M 0.01%
45,326
+1,025
+2% +$54.4K
CADE
543
DELISTED
Cadence Bank
CADE
$1.6M 0.01%
84,393
– –
CG icon
544
Carlyle Group
CG
$17.4B
$1.58M 0.01%
72,825
-14,352
-16% -$414K
AAXJ icon
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.56M 0.01%
26,102
-1,359
-5% -$93.2K
RGLD icon
546
Royal Gold
RGLD
$19.4B
$1.55M 0.01%
17,683
+507
+3% +$52.3K
KHC icon
547
Kraft Heinz
KHC
$29.6B
$1.54M 0.01%
62,347
+7,862
+14% +$216K
SNY icon
548
Sanofi
SNY
$105B
$1.54M 0.01%
35,200
-7,803
-18% -$373K
JMST icon
549
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.5M 0.01%
29,826
+2,266
+8% +$114K
NSC icon
550
Norfolk Southern
NSC
$76.1B
$1.5M 0.01%
10,249
-3,190
-24% -$589K
20 21
22
23 24

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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.