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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
QCRH icon
576
QCR Holdings
QCRH
$1.74B
$1.28M 0.01%
47,316
– –
ACWX icon
577
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.28M 0.01%
33,963
+28,732
+549% +$1.29M
AEO icon
578
American Eagle Outfitters
AEO
$2.67B
$1.28M 0.01%
160,786
+12,638
+9% +$161K
ICE icon
579
Intercontinental Exchange
ICE
$85.4B
$1.28M 0.01%
15,809
-7,474
-32% -$677K
FFC
580
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.27M 0.01%
75,951
-6,108
-7% -$125K
CMI icon
581
Cummins
CMI
$87.6B
$1.26M 0.01%
9,335
-1,652
-15% -$258K
TDOC icon
582
Teladoc Health
TDOC
$1.25B
$1.26M 0.01%
8,142
-939
-10% -$109K
BAX icon
583
Baxter International
BAX
$13.9B
$1.26M 0.01%
15,486
-10,927
-41% -$943K
SCHR
584
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.01%
42,136
-17,306
-29% -$489K
QTEC icon
585
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.23M 0.01%
14,509
-140
-1% -$13.6K
BEN icon
586
Franklin Resources
BEN
$17.1B
$1.22M 0.01%
73,182
+20,498
+39% +$471K
TFIN icon
587
Triumph Financial Inc
TFIN
$1.88B
$1.21M 0.01%
46,429
-6,842
-13% -$237K
SPFF icon
588
Global X SuperIncome Preferred ETF
SPFF
$144M
$1.21M 0.01%
+125,232
New +$1.4M
PFXF icon
589
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.2M 0.01%
+72,858
New +$1.4M
KO icon
590
PUT
Coca-Cola
KO
$377B
$1.2M 0.01%
270
-300
-53% -$16.2K
HDV
591
iShares Core High Dividend ETF
HDV
$15.1B
$1.19M 0.01%
83,200
-735
-0.9% -$13K
DOC icon
592
Healthpeak Properties
DOC
$14.3B
$1.19M 0.01%
49,850
-36,552
-42% -$1.19M
ESS icon
593
Essex Property Trust
ESS
$18.4B
$1.19M 0.01%
5,379
-288
-5% -$82.8K
OSPN icon
594
OneSpan
OSPN
$603M
$1.17M 0.01%
64,449
+31,003
+93% +$525K
BXP icon
595
Boston Properties
BXP
$11B
$1.17M 0.01%
12,653
+626
+5% +$80.6K
INCY icon
596
Incyte
INCY
$24.4B
$1.16M 0.01%
15,879
-1,048
-6% -$79.2K
SON icon
597
Sonoco
SON
$5.75B
$1.16M 0.01%
25,073
-3,438
-12% -$183K
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.01%
37,468
-44,864
-54% -$1.64M
SHOP icon
599
Shopify
SHOP
$196B
$1.16M 0.01%
27,780
-8,290
-23% -$374K
USHY icon
600
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.15M 0.01%
32,488
+16,363
+101% +$646K
22 23
24
25 26

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EIP
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CLGM
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BCIM
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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.