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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
EQR icon
626
Equity Residential
EQR
$24.2B
$1.75M 0.01%
23,240
+3,568
+18% +$257K
OIA icon
627
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.75M 0.01%
224,787
+55,792
+33% +$423K
VTEB icon
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.75M 0.01%
33,541
-39,096
-54% -$2.01M
DGS icon
629
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.74M 0.01%
37,027
-7,392
-17% -$338K
IWC icon
630
iShares Micro-Cap ETF
IWC
$1.5B
$1.74M 0.01%
18,767
-1,332
-7% -$123K
MHF
631
Western Asset Municipal High Income Fund
MHF
$153M
$1.74M 0.01%
234,397
+55,728
+31% +$404K
CG icon
632
Carlyle Group
CG
$17.2B
$1.73M 0.01%
94,677
-5,748
-6% -$104K
DFS
633
DELISTED
Discover Financial Services
DFS
$1.73M 0.01%
24,269
+1,917
+9% +$131K
F icon
634
Ford
F
$55.1B
$1.73M 0.01%
196,721
+96,186
+96% +$826K
TSN icon
635
Tyson Foods
TSN
$19.6B
$1.73M 0.01%
24,860
-4,735
-16% -$293K
OMER icon
636
Omeros
OMER
$992M
$1.71M 0.01%
98,268
– –
VTR icon
637
Ventas
VTR
$45.7B
$1.71M 0.01%
26,722
-1,565
-6% -$97.8K
VDE icon
638
Vanguard Energy ETF
VDE
$10.4B
$1.7M 0.01%
19,054
-175
-0.9% -$15.2K
RF icon
639
Regions Financial
RF
$26.9B
$1.7M 0.01%
119,884
+4,171
+4% +$63.9K
NVRO
640
DELISTED
NEVRO CORP.
NVRO
$1.67M 0.01%
26,680
– –
RCI icon
641
Rogers Communications
RCI
$19.4B
$1.67M 0.01%
30,941
-318
-1% -$17.1K
ATVI
642
DELISTED
Activision Blizzard
ATVI
$1.65M 0.01%
36,210
-38,121
-51% -$1.72M
VYX icon
643
NCR Voyix
VYX
$1.12B
$1.63M 0.01%
97,446
+52,271
+116% +$866K
DLS icon
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.62M 0.01%
24,654
-24,061
-49% -$1.56M
HBI
645
DELISTED
Hanesbrands
HBI
$1.62M 0.01%
90,784
+52,502
+137% +$872K
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.62M 0.01%
25,075
-11,029
-31% -$682K
EXC icon
647
Exelon
EXC
$46.6B
$1.61M 0.01%
45,003
+2,291
+5% +$78K
KEY icon
648
KeyCorp
KEY
$24.5B
$1.61M 0.01%
101,999
+44,256
+77% +$738K
VFC icon
649
VF Corp
VFC
$5.73B
$1.6M 0.01%
19,575
+3,923
+25% +$306K
HAS icon
650
Hasbro
HAS
$13.4B
$1.6M 0.01%
18,772
-864
-4% -$75.2K
24 25
26
27 28

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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.