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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
701
Canopy Growth
CGC
$422M
| $1.44M | 0.01% |
3,578
+739
| +26% | +$325K |
|
|
STXB
702
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.44M | 0.01% |
63,865
| – | – |
|
703
Dollar General
DG
$26.5B
| $1.43M | 0.01% |
10,609
-951
| -8% | -$120K |
|
704
Alexandria Real Estate Equities
ARE
$8.28B
| $1.43M | 0.01% |
10,149
+653
| +7% | +$94.3K |
|
705
iShares US Energy ETF
IYE
$1.79B
| $1.43M | 0.01% |
41,503
+5,073
| +14% | +$176K |
|
706
Schwab US REIT ETF
SCHH
$11.1B
| $1.42M | 0.01% |
63,746
+2,452
| +4% | +$54.7K |
|
707
iShares Biotechnology ETF
IBB
$9.81B
| $1.41M | 0.01% |
12,929
+1,219
| +10% | +$130K |
|
708
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.41M | 0.01% |
44,554
+9,816
| +28% | +$311K |
|
709
Gaming and Leisure Properties
GLPI
$12.4B
| $1.4M | 0.01% |
36,006
+338
| +0.9% | +$13.4K |
|
710
Estee Lauder
EL
$31.8B
| $1.4M | 0.01% |
7,633
+494
| +7% | +$84.4K |
|
|
HBI
711
DELISTED
Hanesbrands
HBI
| $1.4M | 0.01% |
81,126
-9,658
| -11% | -$166K |
|
712
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.4M | 0.01% |
99,627
-200
| -0.2% | -$2.73K |
|
713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.39M | 0.01% |
32,463
-4,422
| -12% | -$189K |
|
714
TE Connectivity
TEL
$63.3B
| $1.39M | 0.01% |
14,507
-28
| -0.2% | -$2.53K |
|
715
Invesco Financial Preferred ETF
PGF
$668M
| $1.38M | 0.01% |
75,150
+28,666
| +62% | +$528K |
|
716
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.38M | 0.01% |
106,101
-640,245
| -86% | -$8.2M |
|
717
Oshkosh
OSK
$9.62B
| $1.37M | 0.01% |
16,438
-3,896
| -19% | -$307K |
|
718
Booz Allen Hamilton
BAH
$9.45B
| $1.36M | 0.01% |
20,500
-2,219
| -10% | -$136K |
|
|
IGA
719
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.36M | 0.01% |
126,698
-3,388
| -3% | -$35.6K |
|
720
AstraZeneca
AZN
$246B
| $1.34M | 0.01% |
16,294
+2,070
| +15% | +$162K |
|
721
Trane Technologies
TT
$106B
| $1.34M | 0.01% |
10,611
+2,910
| +38% | +$348K |
|
722
Eastman Chemical
EMN
$8.55B
| $1.33M | 0.01% |
17,133
+1,018
| +6% | +$77.3K |
|
723
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.33M | 0.01% |
24,266
+1,692
| +7% | +$90.9K |
|
724
iShares US Real Estate ETF
IYR
$4.48B
| $1.32M | 0.01% |
15,171
-1,448
| -9% | -$127K |
|
725
Edison International
EIX
$26.9B
| $1.32M | 0.01% |
19,636
-673
| -3% | -$41.8K |
|
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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.