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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
NTCT icon
701
NETSCOUT
NTCT
$2.87B
$1.32M 0.01%
47,197
-12,343
-21% -$328K
BAH icon
702
Booz Allen Hamilton
BAH
$9.43B
$1.32M 0.01%
22,719
-192
-0.8% -$9.97K
IYE icon
703
iShares US Energy ETF
IYE
$1.8B
$1.31M 0.01%
36,430
-25,252
-41% -$884K
EFV icon
704
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.31M 0.01%
26,824
-6,586
-20% -$317K
IBB icon
705
iShares Biotechnology ETF
IBB
$9.86B
$1.31M 0.01%
11,710
-163
-1% -$17.9K
EGP icon
706
EastGroup Properties
EGP
$10.9B
$1.3M 0.01%
11,635
+821
+8% +$85.2K
UN
707
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.01%
22,228
+4,008
+22% +$220K
SMG icon
708
ScottsMiracle-Gro
SMG
$3.62B
$1.28M 0.01%
16,250
+136
+0.8% +$10.3K
HEP
709
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28M 0.01%
47,323
+12
+0% +$349
FITB
710
Fifth Third Bancorp
FITB
$52.6B
$1.27M 0.01%
50,527
+749
+2% +$20K
HR icon
711
Healthcare Realty
HR
$6.58B
$1.27M 0.01%
44,412
+2,229
+5% +$62K
DHI icon
712
D.R. Horton
DHI
$40.8B
$1.27M 0.01%
30,632
-28,055
-48% -$1.1M
VIOO icon
713
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.26M 0.01%
18,012
– –
AEE icon
714
Ameren
AEE
$30.1B
$1.26M 0.01%
17,175
+138
+0.8% +$9.62K
EIX icon
715
Edison International
EIX
$26.7B
$1.26M 0.01%
20,309
+10,133
+100% +$605K
SEE
716
DELISTED
Sealed Air
SEE
$1.25M 0.01%
27,257
+1,855
+7% +$77K
MS icon
717
Morgan Stanley
MS
$342B
$1.25M 0.01%
29,703
+3,943
+15% +$166K
XRX icon
718
Xerox
XRX
$412M
$1.24M 0.01%
+38,786
New +$1.09M
HP icon
719
Helmerich & Payne
HP
$4.29B
$1.24M 0.01%
22,277
+14,589
+190% +$795K
QTEC icon
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.24M 0.01%
15,022
+3
+0% +$232
AGN
721
DELISTED
Allergan plc
AGN
$1.24M 0.01%
8,434
-56
-0.7% -$8.12K
SHW icon
722
Sherwin-Williams
SHW
$87.4B
$1.23M 0.01%
8,589
-864
-9% -$120K
CGC
723
Canopy Growth
CGC
$431M
$1.23M 0.01%
2,839
+1,696
+148% +$743K
BHP icon
724
BHP
BHP
$229B
$1.23M 0.01%
25,113
-511
-2% -$23.3K
EMN icon
725
Eastman Chemical
EMN
$8.29B
$1.22M 0.01%
16,115
+9,092
+129% +$723K
27 28
29
30 31

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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.