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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
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
$842K 0.01%
5,945
+256
+4% +$30.5K
MEAR icon
677
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$841K 0.01%
16,896
-77
-0.5% -$3.85K
IYR icon
678
iShares US Real Estate ETF
IYR
$4.58B
$839K 0.01%
12,061
-89
-0.7% -$7.88K
SPHQ icon
679
Invesco S&P 500 Quality ETF
SPHQ
$20B
$838K 0.01%
27,990
-867
-3% -$30.1K
UCON icon
680
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$827K 0.01%
34,230
+800
+2% +$20.3K
BIPC icon
681
Brookfield Infrastructure
BIPC
$4.97B
$825K 0.01%
+35,279
New +$765K
SHW icon
682
Sherwin-Williams
SHW
$87.4B
$824K 0.01%
5,382
-108,630
-95% -$19.6M
WRK
683
DELISTED
WestRock Company
WRK
$822K 0.01%
29,082
-112,883
-80% -$4.06M
NEM icon
684
Newmont
NEM
$120B
$820K 0.01%
18,109
-17,846
-50% -$805K
EGBN icon
685
Eagle Bancorp
EGBN
$879M
$817K 0.01%
27,051
-16,345
-38% -$658K
APPF icon
686
AppFolio
APPF
$6.95B
$814K 0.01%
7,338
-3,500
-32% -$417K
VFH icon
687
Vanguard Financials ETF
VFH
$13.9B
$804K 0.01%
15,861
-3,406
-18% -$232K
UN
688
DELISTED
Unilever NV New York Registry Shares
UN
$793K 0.01%
16,255
-8,615
-35% -$471K
RWX icon
689
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$789K 0.01%
29,464
-110
-0.4% -$3.9K
DGX icon
690
Quest Diagnostics
DGX
$26.1B
$785K 0.01%
9,774
-6,265
-39% -$649K
DSI icon
691
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$782K 0.01%
16,062
-2,936
-15% -$169K
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$4.94B
$779K 0.01%
18,445
-317
-2% -$13.1K
NUE icon
693
Nucor
NUE
$62B
$764K 0.01%
21,205
-120,853
-85% -$5.37M
PCY icon
694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$763K 0.01%
31,918
-24,715
-44% -$694K
HXL icon
695
Hexcel
HXL
$7.72B
$759K 0.01%
20,404
-3,172
-13% -$205K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$755K 0.01%
46,620
+2,492
+6% +$52.6K
SCHI icon
697
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$755K 0.01%
31,520
+21,920
+228% +$547K
VMBS icon
698
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$753K 0.01%
13,825
-75,747
-85% -$4.05M
OSK icon
699
Oshkosh
OSK
$9.4B
$743K 0.01%
11,549
+2,266
+24% +$178K
PPG icon
700
PPG Industries
PPG
$25.5B
$741K 0.01%
8,869
-2,112
-19% -$235K
26 27
28
29 30

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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.