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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
SMG icon
676
ScottsMiracle-Gro
SMG
$3.6B
$1.61M 0.01%
16,395
+145
+0.9% +$12.9K
AON icon
677
Aon
AON
$75.8B
$1.61M 0.01%
8,353
+1,741
+26% +$315K
VDE icon
678
Vanguard Energy ETF
VDE
$10.4B
$1.61M 0.01%
18,956
-98
-0.5% -$8.44K
NBTB icon
679
NBT Bancorp
NBTB
$2.79B
$1.6M 0.01%
42,628
-1,000
-2% -$37.2K
OMER icon
680
Omeros
OMER
$1.25B
$1.58M 0.01%
100,743
+2,475
+3% +$44.4K
SCHR
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.58M 0.01%
57,510
+2,284
+4% +$61.6K
VOT icon
682
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.58M 0.01%
10,576
+687
+7% +$100K
ESS icon
683
Essex Property Trust
ESS
$18.5B
$1.58M 0.01%
5,399
+478
+10% +$138K
JPM icon
684
PUT
JPMorgan Chase
JPM
$966B
$1.58M 0.01%
14,100
– –
IFF icon
685
International Flavors & Fragrances
IFF
$21.4B
$1.57M 0.01%
10,815
-35
-0.3% -$4.86K
LIN icon
686
Linde
LIN
$220B
$1.57M 0.01%
7,805
-903
-10% -$169K
IYK icon
687
iShares US Consumer Staples ETF
IYK
$1.43B
$1.56M 0.01%
38,547
+1,368
+4% +$55.1K
IDU icon
688
iShares US Utilities ETF
IDU
$1.38B
$1.55M 0.01%
20,630
+258
+1% +$19.2K
FFC
689
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.55M 0.01%
77,664
+21,972
+39% +$429K
OMC icon
690
Omnicom Group
OMC
$24.2B
$1.55M 0.01%
18,871
+618
+3% +$48.8K
VFC icon
691
VF Corp
VFC
$5.79B
$1.55M 0.01%
17,706
-1,869
-10% -$161K
STI
692
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.01%
24,180
+14,878
+160% +$935K
DHI icon
693
D.R. Horton
DHI
$41.9B
$1.52M 0.01%
35,173
+4,541
+15% +$201K
EXC icon
694
Exelon
EXC
$47B
$1.51M 0.01%
44,240
-763
-2% -$26.9K
MKC icon
695
McCormick & Company Non-Voting
MKC
$14.7B
$1.5M 0.01%
19,396
+11,648
+150% +$898K
FLY
696
DELISTED
Fly Leasing Limited
FLY
$1.5M 0.01%
86,041
-21,535
-20% -$337K
PGR icon
697
Progressive
PGR
$121B
$1.47M 0.01%
18,427
-1,800
-9% -$139K
BHP icon
698
BHP
BHP
$222B
$1.47M 0.01%
28,341
+3,228
+13% +$156K
TSLA icon
699
Tesla
TSLA
$1.34T
$1.46M 0.01%
97,815
-13,050
-12% -$203K
SHM icon
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.01%
29,746
+1,603
+6% +$77.9K
26 27
28
29 30

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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.