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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
RCL icon
576
Royal Caribbean
RCL
$82.4B
$2.15M 0.02%
18,757
-3,293
-15% -$374K
HPQ icon
577
HP
HPQ
$26.8B
$2.14M 0.02%
110,187
-5,971
-5% -$127K
RSPU icon
578
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.13M 0.02%
+44,080
New +$2.04M
BRK.A icon
579
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.11M 0.01%
7
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$37.9B
$2.07M 0.01%
40,862
-1,596
-4% -$88.4K
VTIP icon
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.01%
42,586
-651
-2% -$31.4K
LRCX icon
582
Lam Research
LRCX
$408B
$2.07M 0.01%
117,960
+52,500
+80% +$876K
TSLA icon
583
Tesla
TSLA
$1.29T
$2.07M 0.01%
110,865
-90,360
-45% -$1.81M
CMC icon
584
Commercial Metals
CMC
$8B
$2.06M 0.01%
120,634
-4,214
-3% -$69.6K
DTD icon
585
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.03M 0.01%
42,956
+80
+0.2% +$3.66K
ED icon
586
Consolidated Edison
ED
$39.9B
$2.02M 0.01%
23,806
-2,850
-11% -$228K
MUA icon
587
BlackRock MuniAssets Fund
MUA
$521M
$2.01M 0.01%
135,609
+27,244
+25% +$383K
NEV
588
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2M 0.01%
145,259
-2,741
-2% -$37.4K
BC icon
589
Brunswick
BC
$5.21B
$2M 0.01%
39,644
-1,922
-5% -$96.9K
EQIX icon
590
Equinix
EQIX
$105B
$1.99M 0.01%
4,380
-3,325
-43% -$1.35M
GD icon
591
General Dynamics
GD
$107B
$1.98M 0.01%
11,667
-1,359
-10% -$229K
RSPN icon
592
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.97M 0.01%
+81,800
New +$1.89M
WELL icon
593
Welltower
WELL
$166B
$1.96M 0.01%
25,301
-9,404
-27% -$705K
AAXJ icon
594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.96M 0.01%
27,671
+615
+2% +$42K
CWI icon
595
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.95M 0.01%
80,610
+56,116
+229% +$1.32M
BSCM
596
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.94M 0.01%
91,640
+4,820
+6% +$101K
ICE icon
597
Intercontinental Exchange
ICE
$85B
$1.93M 0.01%
25,841
-4,590
-15% -$344K
DGX icon
598
Quest Diagnostics
DGX
$26.2B
$1.93M 0.01%
21,439
+18,489
+627% +$1.6M
SLYG icon
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.92M 0.01%
32,161
+2,162
+7% +$128K
EFG icon
600
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.91M 0.01%
24,709
-18,512
-43% -$1.37M
22 23
24
25 26

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.