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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
AON icon
601
Aon
AON
$74.6B
$1.15M 0.01%
6,983
-3,851
-36% -$788K
VTEB icon
602
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.15M 0.01%
21,681
+5,885
+37% +$315K
EXR icon
603
Extra Space Storage
EXR
$31.3B
$1.15M 0.01%
11,956
+209
+2% +$21.8K
SLV icon
604
iShares Silver Trust
SLV
$31.5B
$1.13M 0.01%
86,891
-5,639
-6% -$88.6K
SUSA icon
605
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$1.13M 0.01%
20,610
+1,384
+7% +$88.7K
CMF icon
606
iShares California Muni Bond ETF
CMF
$4.63B
$1.13M 0.01%
18,675
-939
-5% -$57.5K
WY icon
607
Weyerhaeuser
WY
$17.9B
$1.13M 0.01%
66,375
-24,064
-27% -$633K
TLH icon
608
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.12M 0.01%
6,695
-719
-10% -$111K
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.12M 0.01%
23,019
-7,918
-26% -$389K
TPR icon
610
Tapestry
TPR
$26.4B
$1.11M 0.01%
85,380
+64,778
+314% +$1.52M
DRE
611
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.01%
34,051
-3,091
-8% -$106K
VOT icon
612
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.09M 0.01%
8,611
-2,060
-19% -$313K
LUMN icon
613
Lumen
LUMN
$6.54B
$1.09M 0.01%
115,087
+4,800
+4% +$60K
SBAC icon
614
SBA Communications
SBAC
$19.7B
$1.07M 0.01%
3,965
-444
-10% -$117K
OXY icon
615
Occidental Petroleum
OXY
$57.7B
$1.07M 0.01%
92,119
-418,926
-82% -$13.8M
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$8.01B
$1.06M 0.01%
7,696
+620
+9% +$95.6K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.06M 0.01%
47,124
-1,171,704
-96% -$32.2M
MLPI
618
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M 0.01%
130,153
-37,521
-22% -$577K
ASHR icon
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.05M 0.01%
40,639
– –
EQC.PRD
620
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.05M 0.01%
109,800
-10,000
-8% -$279K
WFC.PRL icon
621
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.04M 0.01%
815
-20
-2% -$28.9K
FPE icon
622
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.03M 0.01%
63,026
+20,293
+47% +$389K
DAIO icon
623
Data I/O
DAIO
$31.8M
$1.03M 0.01%
201,194
+10,000
+5% +$36.6K
IFF icon
624
International Flavors & Fragrances
IFF
$21.5B
$1.03M 0.01%
10,055
-55
-0.5% -$6.85K
MCK icon
625
McKesson
MCK
$100B
$1.02M 0.01%
7,553
-1,567
-17% -$230K
23 24
25
26 27

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IG
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EIP
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MG
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Macquarie Group
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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.