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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
FTV icon
651
Fortive
FTV
$18.5B
$934K 0.01%
29,660
-849
-3% -$37.1K
FXO icon
652
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$923K 0.01%
43,669
-77,655
-64% -$2.32M
JBGS
653
JBG SMITH
JBGS
$695M
$919K 0.01%
28,858
+615
+2% +$23.1K
AOA icon
654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$906K 0.01%
19,080
+245
+1% +$13.4K
WELL icon
655
Welltower
WELL
$169B
$905K 0.01%
19,765
-3,327
-14% -$245K
GLW icon
656
Corning
GLW
$141B
$903K 0.01%
43,950
-16,363
-27% -$427K
ZTS icon
657
Zoetis
ZTS
$30.8B
$903K 0.01%
7,671
-3,767
-33% -$496K
STX icon
658
Seagate
STX
$208B
$902K 0.01%
18,474
-1,683
-8% -$89.9K
EES icon
659
WisdomTree US SmallCap Earnings Fund
EES
$734M
$896K 0.01%
40,144
+8,475
+27% +$273K
EL icon
660
Estee Lauder
EL
$31.7B
$892K 0.01%
5,600
-2,095
-27% -$404K
CBNK icon
661
Capital Bancorp
CBNK
$614M
$888K 0.01%
70,925
-27,127
-28% -$364K
GLPI icon
662
Gaming and Leisure Properties
GLPI
$12.7B
$883K 0.01%
31,848
-3,282
-9% -$135K
PRFZ icon
663
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$883K 0.01%
49,375
+17,800
+56% +$431K
JXI icon
664
iShares Global Utilities ETF
JXI
$307M
$878K 0.01%
17,347
– –
MAA icon
665
Mid-America Apartment Communities
MAA
$15.6B
$878K 0.01%
8,517
-672
-7% -$87.3K
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.76B
$873K 0.01%
42,672
-12,783
-23% -$278K
AVD icon
667
American Vanguard Corp
AVD
$64.6M
$867K 0.01%
59,946
-5,000
-8% -$83.1K
CUBE icon
668
CubeSmart
CUBE
$9.41B
$864K 0.01%
32,266
+771
+2% +$23.2K
PCH
669
DELISTED
PotlatchDeltic
PCH
$861K 0.01%
27,435
+837
+3% +$32.4K
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$856K 0.01%
94,806
-9,465
-9% -$165K
FNV icon
671
Franco-Nevada
FNV
$44.7B
$854K 0.01%
8,582
-933
-10% -$101K
HAS icon
672
Hasbro
HAS
$13.5B
$854K 0.01%
11,933
-2,691
-18% -$233K
WPM icon
673
Wheaton Precious Metals
WPM
$59.9B
$850K 0.01%
30,859
-5,120
-14% -$148K
OKTA icon
674
Okta
OKTA
$26.4B
$845K 0.01%
6,910
-1,043
-13% -$131K
NTR icon
675
Nutrien
NTR
$32B
$844K 0.01%
24,867
-5,666
-19% -$227K
25 26
27
28 29

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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.