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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
NBTB icon
626
NBT Bancorp
NBTB
$2.79B
$1.02M 0.01%
35,289
– –
SPSM icon
627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.02M 0.01%
46,706
+16,132
+53% +$468K
VMW
628
DELISTED
VMware, Inc
VMW
$1.02M 0.01%
8,396
-91,674
-92% -$12.6M
HR icon
629
Healthcare Realty
HR
$6.58B
$1.01M 0.01%
41,755
+1,124
+3% +$34K
CAH icon
630
Cardinal Health
CAH
$53.9B
$1M 0.01%
20,935
+1,806
+9% +$93.8K
PII icon
631
Polaris
PII
$3.92B
$1M 0.01%
20,839
-151
-0.7% -$12.4K
SPSB icon
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1M 0.01%
33,113
-5,606
-14% -$171K
PPL
633
PPL Corp
PPL
$26.8B
$996K 0.01%
40,346
-130
-0.3% -$4.19K
SYY icon
634
Sysco
SYY
$40.3B
$994K 0.01%
21,779
-3,536
-14% -$245K
EFV icon
635
iShares MSCI EAFE Value ETF
EFV
$30.1B
$991K 0.01%
28,093
-2,426
-8% -$108K
F icon
636
Ford
F
$55.3B
$989K 0.01%
204,695
-6,786
-3% -$50.9K
BNY
637
Bank of New York Mellon
BNY
$110B
$984K 0.01%
29,216
-6,481
-18% -$272K
KRC icon
638
Kilroy Realty
KRC
$4.29B
$978K 0.01%
15,348
+199
+1% +$15.2K
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$975K 0.01%
17,776
-704
-4% -$52.9K
GM icon
640
General Motors
GM
$76.2B
$971K 0.01%
46,705
-8,772
-16% -$268K
CPT icon
641
Camden Property Trust
CPT
$11.1B
$965K 0.01%
12,183
+482
+4% +$50.1K
DEO icon
642
Diageo
DEO
$52.8B
$962K 0.01%
7,568
-5,366
-41% -$805K
DGS icon
643
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$957K 0.01%
28,974
-9,536
-25% -$403K
FXH icon
644
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$957K 0.01%
12,938
-12,130
-48% -$985K
FIBK icon
645
First Interstate BancSystem
FIBK
$3.71B
$952K 0.01%
33,023
+58
+0.2% +$2.08K
LGLV icon
646
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$952K 0.01%
10,510
+1,008
+11% +$110K
BKH icon
647
Black Hills Corp
BKH
$5.63B
$949K 0.01%
14,828
+828
+6% +$62.6K
OMC icon
648
Omnicom Group
OMC
$23.8B
$943K 0.01%
17,173
+305
+2% +$21.6K
SCHH icon
649
Schwab US REIT ETF
SCHH
$11.4B
$940K 0.01%
57,408
-12,424
-18% -$265K
QUS icon
650
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$939K 0.01%
12,298
-147
-1% -$13.2K
24 25
26
27 28

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EIP
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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.