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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
MOH icon
576
Molina Healthcare
MOH
$10.2B
$2.35M 0.02%
16,392
-10,761
-40% -$1.47M
RSPU icon
577
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.34M 0.02%
47,320
+3,240
+7% +$158K
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.33M 0.02%
53,340
-3,590
-6% -$154K
RSPH icon
579
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.33M 0.02%
114,890
-86,620
-43% -$1.68M
EOT
580
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.32M 0.02%
102,051
+15,727
+18% +$351K
LRCX icon
581
Lam Research
LRCX
$390B
$2.31M 0.02%
122,780
+4,820
+4% +$91.4K
HPQ icon
582
HP
HPQ
$26.6B
$2.3M 0.02%
110,509
+322
+0.3% +$6.37K
MCK icon
583
McKesson
MCK
$105B
$2.3M 0.02%
17,086
-4,148
-20% -$517K
EQR icon
584
Equity Residential
EQR
$24.4B
$2.29M 0.02%
30,207
+6,967
+30% +$532K
HAL icon
585
Halliburton
HAL
$28.2B
$2.29M 0.02%
100,696
-754
-0.7% -$19.6K
PGX icon
586
Invesco Preferred ETF
PGX
$3.76B
$2.28M 0.01%
155,845
+31,834
+26% +$465K
RCL icon
587
Royal Caribbean
RCL
$82.1B
$2.27M 0.01%
18,718
-39
-0.2% -$4.75K
RSPN icon
588
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.23M 0.01%
88,500
+6,700
+8% +$165K
PMM
589
Franklin Managed Municipal Income Trust
PMM
$273M
$2.21M 0.01%
289,842
+52,383
+22% +$395K
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
$2.21M 0.01%
97,653
-2,456
-2% -$59.4K
RSPS icon
591
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.2M 0.01%
+82,215
New +$2.19M
UN
592
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.01%
36,220
+13,992
+63% +$837K
GD icon
593
General Dynamics
GD
$106B
$2.19M 0.01%
12,070
+403
+3% +$69.4K
DGX icon
594
Quest Diagnostics
DGX
$26.2B
$2.19M 0.01%
21,547
+108
+0.5% +$10.4K
IBTX
595
DELISTED
Independent Bank Group, Inc.
IBTX
$2.19M 0.01%
39,917
+3,737
+10% +$203K
NTR icon
596
Nutrien
NTR
$32.1B
$2.19M 0.01%
40,980
-1,399
-3% -$73K
MHF
597
Western Asset Municipal High Income Fund
MHF
$154M
$2.19M 0.01%
288,744
+54,347
+23% +$404K
KHC icon
598
Kraft Heinz
KHC
$29.2B
$2.18M 0.01%
70,159
+145
+0.2% +$4.57K
IYY icon
599
iShares Dow Jones US ETF
IYY
$3.06B
$2.17M 0.01%
29,768
+10,816
+57% +$777K
JCI icon
600
Johnson Controls International
JCI
$93.7B
$2.16M 0.01%
52,291
+13,515
+35% +$520K
22 23
24
25 26

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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.