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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
BC icon
626
Brunswick
BC
$5.29B
$1.99M 0.01%
43,403
+3,759
+9% +$182K
VRSN icon
627
VeriSign
VRSN
$25.9B
$1.99M 0.01%
9,525
+775
+9% +$152K
CDW icon
628
CDW
CDW
$17.7B
$1.98M 0.01%
17,877
-1,146
-6% -$120K
DOC icon
629
Healthpeak Properties
DOC
$14.3B
$1.98M 0.01%
61,956
+32,498
+110% +$1.01M
BWA icon
630
BorgWarner
BWA
$13.8B
$1.98M 0.01%
53,457
-86,912
-62% -$3.08M
BIDU icon
631
Baidu
BIDU
$35.5B
$1.96M 0.01%
16,730
+1,367
+9% +$195K
BR icon
632
Broadridge
BR
$19.6B
$1.96M 0.01%
15,346
+5,588
+57% +$673K
EHC icon
633
Encompass Health
EHC
$12.2B
$1.93M 0.01%
+38,350
New +$1.86M
FVD icon
634
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.93M 0.01%
57,150
-1,362
-2% -$45.1K
CAL icon
635
Caleres
CAL
$461M
$1.92M 0.01%
96,124
+22,643
+31% +$524K
VTR icon
636
Ventas
VTR
$46.3B
$1.9M 0.01%
27,789
+1,067
+4% +$68K
KEY icon
637
KeyCorp
KEY
$24.6B
$1.9M 0.01%
106,878
+4,879
+5% +$82.5K
BSCM
638
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.89M 0.01%
88,521
-3,119
-3% -$66.1K
QAI icon
639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.89M 0.01%
+62,189
New +$1.87M
AAXJ icon
640
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.88M 0.01%
26,971
-700
-3% -$48.6K
RIO icon
641
Rio Tinto
RIO
$160B
$1.87M 0.01%
30,020
+10,422
+53% +$625K
LUV icon
642
Southwest Airlines
LUV
$22B
$1.86M 0.01%
36,627
+444
+1% +$23K
ORI icon
643
Old Republic International
ORI
$10.3B
$1.85M 0.01%
+82,728
New +$1.82M
VTIP icon
644
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.01%
37,361
-5,225
-12% -$256K
CCL icon
645
Carnival Corporation Ltd
CCL
$38.9B
$1.83M 0.01%
39,357
-1,505
-4% -$78.8K
CHD icon
646
Church & Dwight Co
CHD
$24.1B
$1.82M 0.01%
24,897
+15,083
+154% +$1.12M
FDX icon
647
FedEx
FDX
$80.3B
$1.81M 0.01%
11,055
-1,398
-11% -$245K
NEA icon
648
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.81M 0.01%
131,455
– –
MET icon
649
MetLife
MET
$61.9B
$1.81M 0.01%
36,421
+3,658
+11% +$172K
BN icon
650
Brookfield
BN
$110B
$1.8M 0.01%
105,873
-2,912
-3% -$49.3K
24 25
26
27 28

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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.