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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
SRE icon
601
Sempra
SRE
$56.2B
$1.91M 0.01%
30,322
+1,162
+4% +$68.5K
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.9M 0.01%
58,512
-5,862
-9% -$184K
VOE icon
603
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.9M 0.01%
17,662
+1,478
+9% +$155K
KSU
604
DELISTED
Kansas City Southern
KSU
$1.89M 0.01%
16,285
-867
-5% -$93.6K
LUV icon
605
Southwest Airlines
LUV
$22B
$1.88M 0.01%
36,183
-2,440
-6% -$129K
BUD icon
606
AB InBev
BUD
$156B
$1.88M 0.01%
22,334
+3,458
+18% +$266K
SNY icon
607
Sanofi
SNY
$105B
$1.87M 0.01%
42,152
-6,111
-13% -$262K
IBTX
608
DELISTED
Independent Bank Group, Inc.
IBTX
$1.86M 0.01%
36,180
+24,035
+198% +$1.29M
CDW icon
609
CDW
CDW
$17.1B
$1.83M 0.01%
19,023
-10,845
-36% -$968K
BIV icon
610
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83M 0.01%
21,804
-8,273
-28% -$681K
EOT
611
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.82M 0.01%
86,324
+20,678
+31% +$429K
AMP icon
612
Ameriprise Financial
AMP
$49.9B
$1.82M 0.01%
14,186
-54,929
-79% -$6.82M
CAL icon
613
Caleres
CAL
$455M
$1.81M 0.01%
73,481
+1,122
+2% +$32.1K
BN icon
614
Brookfield
BN
$110B
$1.81M 0.01%
108,785
+4,027
+4% +$62.7K
WBII
615
DELISTED
WBI BullBear Global Income ETF
WBII
$1.8M 0.01%
73,203
+27,241
+59% +$663K
PGX icon
616
Invesco Preferred ETF
PGX
$3.76B
$1.8M 0.01%
124,011
+25,308
+26% +$360K
OPLN
617
Openlane
OPLN
$4.34B
$1.79M 0.01%
92,375
-6,206
-6% -$117K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.79M 0.01%
20,637
-58,919
-74% -$4.97M
UL icon
619
Unilever
UL
$133B
$1.79M 0.01%
27,569
-2,088
-7% -$127K
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.94B
$1.78M 0.01%
14,980
+288
+2% +$37K
PMM
621
Franklin Managed Municipal Income Trust
PMM
$270M
$1.78M 0.01%
237,459
+54,091
+29% +$391K
IWN icon
622
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.01%
14,737
-5,861
-28% -$700K
STT icon
623
State Street
STT
$52.2B
$1.76M 0.01%
26,721
+3,434
+15% +$238K
NEA icon
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.76M 0.01%
131,455
– –
HDV
625
iShares Core High Dividend ETF
HDV
$15B
$1.75M 0.01%
93,855
+16,895
+22% +$303K
23 24
25
26 27

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EIP
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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.