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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
ILTB icon
701
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$738K 0.01%
10,358
-2,554
-20% -$180K
HAIN icon
702
Hain Celestial
HAIN
$53.9M
$732K 0.01%
21,725
-30,888
-59% -$771K
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$729K 0.01%
40,975
-1,908
-4% -$44.6K
PDI icon
704
PIMCO Dynamic Income Fund
PDI
$7.33B
$727K 0.01%
32,893
-8,106
-20% -$243K
FRPT icon
705
Freshpet
FRPT
$3.5B
$726K 0.01%
11,374
-768
-6% -$49.3K
VDE icon
706
Vanguard Energy ETF
VDE
$10.4B
$715K 0.01%
18,710
+542
+3% +$34.4K
ROKU icon
707
Roku
ROKU
$22.9B
$710K 0.01%
8,111
-237
-3% -$27.3K
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$709K 0.01%
9,153
+856
+10% +$75.8K
BF.B icon
709
Brown-Forman Class B
BF.B
$12.9B
$702K 0.01%
12,648
-939
-7% -$60.4K
SLQD icon
710
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$702K 0.01%
14,008
+5,355
+62% +$271K
PHDG icon
711
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$700K 0.01%
23,885
+166
+0.7% +$4.78K
AMH icon
712
American Homes 4 Rent
AMH
$12.3B
$692K 0.01%
29,837
+12,631
+73% +$334K
PFG icon
713
Principal Financial Group
PFG
$24.6B
$692K 0.01%
22,079
+1,579
+8% +$74.7K
BDJ icon
714
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$687K 0.01%
105,222
-2,835
-3% -$24.2K
IYM icon
715
iShares US Basic Materials ETF
IYM
$1.01B
$687K 0.01%
9,923
-90,504
-90% -$7.79M
LFEQ icon
716
VanEck Long/Flat Trend ETF
LFEQ
$29.4M
$687K 0.01%
28,513
-70,936
-71% -$2.02M
SGDM icon
717
Sprott Gold Miners ETF
SGDM
$653M
$686K 0.01%
34,541
– –
FRT icon
718
Federal Realty Investment Trust
FRT
$10.3B
$685K 0.01%
9,180
-674
-7% -$77.6K
FLRN icon
719
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$683K 0.01%
23,230
-50,239
-68% -$1.52M
RMD icon
720
ResMed
RMD
$32.9B
$677K 0.01%
4,596
-235
-5% -$37.4K
COLD icon
721
Americold
COLD
$4.32B
$674K 0.01%
19,800
-1,814
-8% -$60.7K
NIE
722
Virtus Equity & Convertible Income Fund
NIE
$741M
$674K 0.01%
36,254
-10,511
-22% -$230K
UNH icon
723
PUT
UnitedHealth
UNH
$358B
$673K 0.01%
+27
New +$7.43K
CNP icon
724
CenterPoint Energy
CNP
$26.7B
$671K 0.01%
+43,421
New +$996K
FCOR icon
725
Fidelity Corporate Bond ETF
FCOR
$353M
$671K 0.01%
13,400
+900
+7% +$47.6K
27 28
29
30 31

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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.