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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
PCY icon
651
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.59M 0.01%
56,750
-100,672
-64% -$2.76M
VRSN icon
652
VeriSign
VRSN
$25.6B
$1.59M 0.01%
8,750
+650
+8% +$112K
NBTB icon
653
NBT Bancorp
NBTB
$2.78B
$1.57M 0.01%
43,628
+1,000
+2% +$36.9K
LGF.A
654
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.57M 0.01%
100,100
-2,043
-2% -$33.8K
STZ icon
655
Constellation Brands
STZ
$22.9B
$1.56M 0.01%
8,906
+1,776
+25% +$299K
FXD icon
656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.55M 0.01%
36,885
-10,181
-22% -$415K
RPM icon
657
RPM International
RPM
$14.7B
$1.54M 0.01%
26,589
-1,898
-7% -$108K
TLH icon
658
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.54M 0.01%
11,186
-32,108
-74% -$4.29M
WBIH
659
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.54M 0.01%
68,519
-42,436
-38% -$946K
LIN icon
660
Linde
LIN
$221B
$1.53M 0.01%
8,708
-2,885
-25% -$479K
OSK icon
661
Oshkosh
OSK
$9.61B
$1.53M 0.01%
20,334
+3,410
+20% +$252K
PRU icon
662
Prudential Financial
PRU
$42.3B
$1.52M 0.01%
16,565
-15,551
-48% -$1.43M
TSS
663
DELISTED
Total System Services, Inc.
TSS
$1.51M 0.01%
15,876
-3,915
-20% -$354K
IDU icon
664
iShares US Utilities ETF
IDU
$1.37B
$1.5M 0.01%
20,372
-2,458
-11% -$173K
FLY
665
DELISTED
Fly Leasing Limited
FLY
$1.49M 0.01%
107,576
+2,718
+3% +$32.1K
WRK
666
DELISTED
WestRock Company
WRK
$1.49M 0.01%
38,767
+15,607
+67% +$611K
SCHR
667
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 0.01%
55,226
-16,238
-23% -$431K
ZTS icon
668
Zoetis
ZTS
$30.4B
$1.48M 0.01%
14,726
-9,389
-39% -$852K
IYK icon
669
iShares US Consumer Staples ETF
IYK
$1.42B
$1.48M 0.01%
37,179
-2,721
-7% -$104K
HTH icon
670
Hilltop Holdings
HTH
$2.25B
$1.48M 0.01%
80,837
-6,745
-8% -$125K
SPLK
671
DELISTED
Splunk Inc
SPLK
$1.47M 0.01%
11,816
+2,378
+25% +$297K
TIF
672
DELISTED
Tiffany & Co.
TIF
$1.46M 0.01%
13,824
-1,545
-10% -$142K
PGR icon
673
Progressive
PGR
$121B
$1.46M 0.01%
20,227
+10,218
+102% +$700K
AZO icon
674
AutoZone
AZO
$49.7B
$1.45M 0.01%
1,415
+15
+1% +$13.5K
IYF icon
675
iShares US Financials ETF
IYF
$4.41B
$1.45M 0.01%
24,536
-314
-1% -$18.2K
25 26
27
28 29

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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.