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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
IYR icon
676
iShares US Real Estate ETF
IYR
$4.52B
$1.45M 0.01%
16,619
-725
-4% -$60K
EXAS
677
DELISTED
Exact Sciences
EXAS
$1.44M 0.01%
16,663
-627
-4% -$53.4K
JCI icon
678
Johnson Controls International
JCI
$92.6B
$1.43M 0.01%
38,776
+22,156
+133% +$760K
JPM icon
679
PUT
JPMorgan Chase
JPM
$971B
$1.43M 0.01%
+14,100
New +$1.45M
ESS icon
680
Essex Property Trust
ESS
$18.1B
$1.42M 0.01%
4,921
-7,282
-60% -$1.99M
IGA
681
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.4M 0.01%
130,086
-25,894
-17% -$264K
SYY icon
682
Sysco
SYY
$40.5B
$1.4M 0.01%
21,171
-339
-2% -$22.1K
VOT icon
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.4M 0.01%
9,889
-29
-0.3% -$3.9K
IFF icon
684
International Flavors & Fragrances
IFF
$21.4B
$1.4M 0.01%
10,850
+62
+0.6% +$8.22K
CORP icon
685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.4M 0.01%
13,456
-7,481
-36% -$757K
MET icon
686
MetLife
MET
$61.4B
$1.4M 0.01%
32,763
-5,045
-13% -$223K
SLRC icon
687
SLR Investment Corp
SLRC
$700M
$1.38M 0.01%
66,325
+7,000
+12% +$145K
DG icon
688
Dollar General
DG
$26.4B
$1.38M 0.01%
11,560
-2,651
-19% -$308K
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.5B
$1.38M 0.01%
35,668
+464
+1% +$16.9K
SHM icon
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.01%
28,143
-7,162
-20% -$346K
SCHH icon
691
Schwab US REIT ETF
SCHH
$11.3B
$1.36M 0.01%
61,294
-3,418
-5% -$72.5K
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.36M 0.01%
34,564
+5,087
+17% +$194K
NAD icon
693
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.35M 0.01%
99,827
+6,603
+7% +$87.4K
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.27B
$1.35M 0.01%
9,496
+410
+5% +$54K
STXB
695
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.35M 0.01%
63,865
– –
FRT icon
696
Federal Realty Investment Trust
FRT
$10.2B
$1.35M 0.01%
9,794
+34
+0.3% +$4.45K
IYY icon
697
iShares Dow Jones US ETF
IYY
$3.07B
$1.34M 0.01%
18,952
-464
-2% -$31.5K
PPG icon
698
PPG Industries
PPG
$25.5B
$1.34M 0.01%
11,846
-279
-2% -$29.9K
SCHC icon
699
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.33M 0.01%
41,399
-24,626
-37% -$777K
OMC icon
700
Omnicom Group
OMC
$23.5B
$1.33M 0.01%
18,253
+8,769
+92% +$659K
26 27
28
29 30

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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.