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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
IGV icon
551
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.4M 0.02%
56,930
-13,610
-19% -$537K
IYJ icon
552
iShares US Industrials ETF
IYJ
$1.96B
$2.4M 0.02%
31,572
-266
-0.8% -$19.3K
PBCT
553
DELISTED
People's United Financial Inc
PBCT
$2.39M 0.02%
145,629
+47,472
+48% +$791K
BSCJ
554
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.38M 0.02%
113,095
-22,191
-16% -$468K
FDC
555
DELISTED
First Data Corporation
FDC
$2.38M 0.02%
90,623
-9,479
-9% -$225K
ENB icon
556
Enbridge
ENB
$112B
$2.37M 0.02%
65,485
+2,551
+4% +$91.9K
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
$2.37M 0.02%
100,109
+36,490
+57% +$944K
CPT icon
558
Camden Property Trust
CPT
$10.9B
$2.36M 0.02%
23,234
+15,958
+219% +$1.53M
IP icon
559
International Paper
IP
$21.8B
$2.36M 0.02%
53,783
+23,695
+79% +$1.03M
WPX
560
DELISTED
WPX Energy, Inc.
WPX
$2.35M 0.02%
179,493
+129,758
+261% +$1.63M
XMLV icon
561
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.35M 0.02%
47,284
-277
-0.6% -$13.3K
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.34M 0.02%
38,783
+1,637
+4% +$98.7K
APC
563
DELISTED
Anadarko Petroleum
APC
$2.33M 0.02%
51,113
-5,482
-10% -$249K
LN
564
DELISTED
LINE Corporation
LN
$2.3M 0.02%
65,326
-2,327
-3% -$83.8K
CINF icon
565
Cincinnati Financial
CINF
$26.5B
$2.29M 0.02%
26,632
-102,787
-79% -$8.48M
KHC icon
566
Kraft Heinz
KHC
$29.1B
$2.29M 0.02%
70,014
-22,355
-24% -$911K
FDX icon
567
FedEx
FDX
$77.3B
$2.26M 0.02%
12,453
-3,850
-24% -$680K
NTR icon
568
Nutrien
NTR
$32.1B
$2.24M 0.02%
42,379
-828
-2% -$43.1K
SHI
569
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.23M 0.02%
46,791
+1,870
+4% +$90.6K
SKM icon
570
SK Telecom
SKM
$13.5B
$2.21M 0.02%
54,729
+2,211
+4% +$93.4K
HXL icon
571
Hexcel
HXL
$7.74B
$2.19M 0.02%
31,619
-798
-2% -$53.7K
NICE icon
572
Nice
NICE
$5.78B
$2.18M 0.02%
17,763
-240
-1% -$27K
ARCC icon
573
Ares Capital
ARCC
$14.3B
$2.16M 0.02%
126,183
+54,295
+76% +$910K
AMAT icon
574
Applied Materials
AMAT
$435B
$2.16M 0.02%
54,425
-399,824
-88% -$15.2M
CONE
575
DELISTED
CyrusOne Inc Common Stock
CONE
$2.16M 0.02%
41,109
-8,097
-16% -$424K
21 22
23
24 25

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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.