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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
DFS
651
DELISTED
Discover Financial Services
DFS
$1.8M 0.01%
23,250
-1,019
-4% -$78.9K
DGS icon
652
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.79M 0.01%
38,115
+1,088
+3% +$50.6K
SPMD icon
653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.79M 0.01%
52,602
+28,264
+116% +$952K
VYX icon
654
NCR Voyix
VYX
$1.11B
$1.77M 0.01%
92,796
-4,650
-5% -$86.4K
RCI icon
655
Rogers Communications
RCI
$19.1B
$1.77M 0.01%
33,008
+2,067
+7% +$108K
VIGI icon
656
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.76M 0.01%
25,804
+729
+3% +$48K
SHOP icon
657
Shopify
SHOP
$196B
$1.75M 0.01%
58,380
-117,450
-67% -$3.06M
WRK
658
DELISTED
WestRock Company
WRK
$1.75M 0.01%
47,953
+9,186
+24% +$338K
SPLK
659
DELISTED
Splunk Inc
SPLK
$1.73M 0.01%
13,777
+1,961
+17% +$249K
NVRO
660
DELISTED
NEVRO CORP.
NVRO
$1.73M 0.01%
26,680
– –
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.72M 0.01%
52,749
+11,350
+27% +$368K
IWC icon
662
iShares Micro-Cap ETF
IWC
$1.49B
$1.7M 0.01%
18,221
-546
-3% -$50.6K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 0.01%
14,081
-656
-4% -$79.2K
DLS icon
664
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.7M 0.01%
26,068
+1,414
+6% +$93.2K
SCHW
665
Charles Schwab
SCHW
$186B
$1.69M 0.01%
41,917
-38,977
-48% -$1.7M
ATVI
666
DELISTED
Activision Blizzard
ATVI
$1.68M 0.01%
35,605
-605
-2% -$27.8K
RPM icon
667
RPM International
RPM
$14.9B
$1.67M 0.01%
27,257
+668
+3% +$39.4K
CNI icon
668
Canadian National Railway
CNI
$76.4B
$1.66M 0.01%
17,921
+9,504
+113% +$873K
QCRH icon
669
QCR Holdings
QCRH
$1.71B
$1.65M 0.01%
+47,316
New +$1.61M
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.65M 0.01%
56,750
– –
AMP icon
671
Ameriprise Financial
AMP
$49.7B
$1.65M 0.01%
11,331
-2,855
-20% -$413K
WBII
672
DELISTED
WBI BullBear Global Income ETF
WBII
$1.64M 0.01%
65,138
-8,065
-11% -$200K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.3B
$1.64M 0.01%
13,884
+8,843
+175% +$996K
SYY icon
674
Sysco
SYY
$40.3B
$1.63M 0.01%
23,042
+1,871
+9% +$133K
GPC icon
675
Genuine Parts
GPC
$18.6B
$1.62M 0.01%
15,598
+7,497
+93% +$777K
25 26
27
28 29

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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.