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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.5B
$2.57M 0.02%
22,506
-6,828
-23% -$800K
SLYV icon
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.55M 0.02%
42,079
+3,296
+8% +$200K
MOMO
553
Hello Group
MOMO
$861M
$2.55M 0.02%
71,285
-2,397
-3% -$79.7K
HAIN icon
554
Hain Celestial
HAIN
$48.8M
$2.54M 0.02%
116,096
-28,626
-20% -$628K
MUA icon
555
BlackRock MuniAssets Fund
MUA
$518M
$2.51M 0.02%
158,105
+22,496
+17% +$340K
CADE
556
DELISTED
Cadence Bank
CADE
$2.49M 0.02%
85,853
-87
-0.1% -$2.52K
XMLV icon
557
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.48M 0.02%
48,428
+1,144
+2% +$58K
HXL icon
558
Hexcel
HXL
$7.6B
$2.47M 0.02%
30,486
-1,133
-4% -$82.4K
RHT
559
DELISTED
Red Hat Inc
RHT
$2.45M 0.02%
13,068
-3,152
-19% -$582K
BX icon
560
Blackstone
BX
$110B
$2.44M 0.02%
54,903
-119,054
-68% -$4.75M
CPT icon
561
Camden Property Trust
CPT
$10.9B
$2.44M 0.02%
23,324
+90
+0.4% +$9.23K
PBCT
562
DELISTED
People's United Financial Inc
PBCT
$2.43M 0.02%
144,821
-808
-0.6% -$13.4K
CMC icon
563
Commercial Metals
CMC
$7.97B
$2.43M 0.02%
136,078
+15,444
+13% +$253K
KSU
564
DELISTED
Kansas City Southern
KSU
$2.43M 0.02%
19,941
+3,656
+22% +$438K
DOV icon
565
Dover
DOV
$28.1B
$2.42M 0.02%
+24,173
New +$2.32M
HTH icon
566
Hilltop Holdings
HTH
$2.24B
$2.42M 0.02%
113,839
+33,002
+41% +$665K
STZ icon
567
Constellation Brands
STZ
$22.9B
$2.42M 0.02%
12,267
+3,361
+38% +$656K
NICE icon
568
Nice
NICE
$5.95B
$2.4M 0.02%
17,488
-275
-2% -$37.1K
FDC
569
DELISTED
First Data Corporation
FDC
$2.38M 0.02%
87,904
-2,719
-3% -$70.8K
EQIX icon
570
Equinix
EQIX
$102B
$2.38M 0.02%
4,713
+333
+8% +$160K
CZR icon
571
Caesars Entertainment
CZR
$6.06B
$2.37M 0.02%
51,540
+43,492
+540% +$2.13M
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.92B
$2.37M 0.02%
15,623
+643
+4% +$78.1K
CCS icon
573
Century Communities
CCS
$2.01B
$2.37M 0.02%
88,987
+56,756
+176% +$1.5M
SKM icon
574
SK Telecom
SKM
$12.9B
$2.36M 0.02%
57,955
+3,226
+6% +$128K
BUD icon
575
AB InBev
BUD
$159B
$2.36M 0.02%
27,092
+4,758
+21% +$408K
21 22
23
24 25

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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.