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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
DIS icon
51
Walt Disney
DIS
$178B
$57.2M 0.4%
515,388
+9,324
+2% +$1.04M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$55.4M 0.39%
4,915,080
+24,456
+0.5% +$265K
MDT icon
53
Medtronic
MDT
$116B
$54.1M 0.38%
594,396
+1,411
+0.2% +$126K
ABT icon
54
Abbott
ABT
$190B
$54.1M 0.38%
676,617
-16,518
-2% -$1.23M
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$53.9M 0.38%
897,962
+11,850
+1% +$711K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$53.7M 0.38%
934,778
+27,866
+3% +$1.56M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.5M 0.38%
584,081
-361,820
-38% -$33.1M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$51.7M 0.36%
1,007,580
+103,663
+11% +$5.3M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51M 0.36%
502,298
-43,557
-8% -$4.41M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$51M 0.36%
896,064
+364,830
+69% +$19.8M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.9B
$49.5M 0.35%
1,149,260
-391,224
-25% -$16M
BDX icon
62
Becton Dickinson
BDX
$49.3B
$48.8M 0.34%
200,175
+5,024
+3% +$1.19M
MRK icon
63
Merck
MRK
$323B
$48.5M 0.34%
611,211
-834
-0.1% -$62.4K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.88B
$48.3M 0.34%
960,743
+173,106
+22% +$8.67M
CL icon
65
Colgate-Palmolive
CL
$73.7B
$47.2M 0.33%
688,821
+7,613
+1% +$492K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$46.7M 0.33%
1,099,763
+639,133
+139% +$26.3M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46.7M 0.33%
622,125
+493,670
+384% +$35.7M
CAT icon
68
Caterpillar
CAT
$388B
$46.4M 0.33%
342,354
+277,692
+429% +$36.9M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$46.4M 0.33%
720,269
+630,310
+701% +$39.1M
AMGN icon
70
Amgen
AMGN
$224B
$45.5M 0.32%
239,750
+7,419
+3% +$1.42M
T icon
71
AT&T
T
$167B
$45.1M 0.32%
1,902,788
+45,378
+2% +$1.04M
PCAR icon
72
PACCAR
PCAR
$69.6B
$45.1M 0.32%
992,013
-329
-0% -$14.3K
IBM icon
73
IBM
IBM
$225B
$44.9M 0.32%
332,583
+50,482
+18% +$6.43M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.5M 0.31%
841,809
-3,868
-0.5% -$202K
INTC icon
75
Intel
INTC
$490B
$43.9M 0.31%
817,334
-57,416
-7% -$2.91M
1 2
3
4 5

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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.