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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
QAI icon
551
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.5M 0.01%
52,495
-7,160
-12% -$215K
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.94B
$1.48M 0.01%
+15,114
New +$1.73M
DVOL icon
553
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.47M 0.01%
82,162
-7,089
-8% -$154K
IAU icon
554
iShares Gold Trust
IAU
$64.6B
$1.47M 0.01%
48,860
+5,498
+13% +$166K
IYG icon
555
iShares US Financial Services ETF
IYG
$2.22B
$1.47M 0.01%
42,825
-44,439
-51% -$2.03M
RCI icon
556
Rogers Communications
RCI
$19.5B
$1.46M 0.01%
35,247
+6,316
+22% +$296K
IDU icon
557
iShares US Utilities ETF
IDU
$1.37B
$1.45M 0.01%
21,048
+372
+2% +$29.7K
IYK icon
558
iShares US Consumer Staples ETF
IYK
$1.43B
$1.42M 0.01%
39,297
-951
-2% -$40.3K
ICSH icon
559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.42M 0.01%
28,343
-349
-1% -$17.5K
NVRO
560
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.01%
14,141
– –
PAGP icon
561
Plains GP Holdings
PAGP
$4.99B
$1.4M 0.01%
249,704
-10,627
-4% -$150K
DLS icon
562
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.4M 0.01%
29,143
-45
-0.2% -$2.8K
VHT icon
563
Vanguard Health Care ETF
VHT
$19B
$1.4M 0.01%
8,403
-342
-4% -$62.5K
CAL icon
564
Caleres
CAL
$456M
$1.37M 0.01%
262,975
+155,169
+144% +$2.23M
IP icon
565
International Paper
IP
$21.8B
$1.37M 0.01%
46,367
-6,374
-12% -$237K
PFFD icon
566
Global X US Preferred ETF
PFFD
$2.17B
$1.36M 0.01%
+62,298
New +$1.5M
GLAD icon
567
Gladstone Capital
GLAD
$451M
$1.36M 0.01%
36,250
+13,500
+59% +$242K
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.35M 0.01%
16,458
-2,587
-14% -$290K
ATVI
569
DELISTED
Activision Blizzard
ATVI
$1.34M 0.01%
22,515
-12,447
-36% -$739K
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.32M 0.01%
31,505
-19,170
-38% -$906K
BKNG icon
571
Booking.com
BKNG
$159B
$1.29M 0.01%
24,050
-6,900
-22% -$484K
CSTL icon
572
Castle Biosciences
CSTL
$958M
$1.29M 0.01%
+43,320
New +$1.31M
VOE icon
573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.29M 0.01%
15,815
-3,325
-17% -$358K
BN icon
574
Brookfield
BN
$109B
$1.28M 0.01%
81,347
-11,471
-12% -$236K
PAA icon
575
Plains All American Pipeline
PAA
$16.4B
$1.28M 0.01%
242,923
-20,820
-8% -$286K
21 22
23
24 25

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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.