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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
WPX
601
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.01%
186,773
+7,280
+4% +$90.5K
FTV icon
602
Fortive
FTV
$18.6B
$2.13M 0.01%
41,495
-5,517
-12% -$286K
ED icon
603
Consolidated Edison
ED
$39.8B
$2.12M 0.01%
24,177
+371
+2% +$32K
OIA icon
604
Invesco Municipal Income Opportunities Trust
OIA
$290M
$2.12M 0.01%
276,640
+51,853
+23% +$394K
APC
605
DELISTED
Anadarko Petroleum
APC
$2.11M 0.01%
29,909
-21,204
-41% -$1.42M
SNY icon
606
Sanofi
SNY
$104B
$2.1M 0.01%
48,558
+6,406
+15% +$272K
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.1M 0.01%
18,853
+1,191
+7% +$130K
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.1M 0.01%
23,512
+2,875
+14% +$252K
IDXX icon
609
PUT
Idexx Laboratories
IDXX
$46.2B
$2.09M 0.01%
+7,600
New +$1.87M
SON icon
610
Sonoco
SON
$5.71B
$2.09M 0.01%
32,017
-22,396
-41% -$1.41M
EXAS
611
DELISTED
Exact Sciences
EXAS
$2.09M 0.01%
17,674
+1,011
+6% +$102K
SLYG icon
612
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.08M 0.01%
34,077
+1,916
+6% +$115K
CG icon
613
Carlyle Group
CG
$17.2B
$2.07M 0.01%
91,677
-3,000
-3% -$61.7K
F icon
614
Ford
F
$55.7B
$2.07M 0.01%
202,609
+5,888
+3% +$58K
TSN icon
615
Tyson Foods
TSN
$19.9B
$2.07M 0.01%
25,667
+807
+3% +$62.2K
ICE icon
616
Intercontinental Exchange
ICE
$84.9B
$2.07M 0.01%
24,096
-1,745
-7% -$143K
NEV
617
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.06M 0.01%
145,259
– –
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.04M 0.01%
25,294
+585
+2% +$46.2K
UI icon
619
Ubiquiti
UI
$34.7B
$2.04M 0.01%
15,506
-25,817
-62% -$3.74M
HDV
620
iShares Core High Dividend ETF
HDV
$15B
$2.03M 0.01%
107,560
+13,705
+15% +$257K
PII icon
621
Polaris
PII
$3.99B
$2.03M 0.01%
22,273
-201,553
-90% -$18.4M
HAS icon
622
Hasbro
HAS
$13.7B
$2.03M 0.01%
19,189
+417
+2% +$41.1K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.03M 0.01%
26,164
-9,583
-27% -$712K
SRE icon
624
Sempra
SRE
$55.9B
$2.02M 0.01%
29,432
-890
-3% -$58.4K
LN
625
DELISTED
LINE Corporation
LN
$2.01M 0.01%
71,585
+6,259
+10% +$197K
23 24
25
26 27

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EIP
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CI
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MG
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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.