We are live on ! Find out more
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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.3B
$59.6M 0.39%
3,716,980
+1,430,076
+63% +$22.6M
MDT icon
52
Medtronic
MDT
$114B
$59.5M 0.39%
610,490
+16,094
+3% +$1.47M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$58.1M 0.38%
967,892
+69,930
+8% +$4.2M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.6M 0.38%
1,078,028
+236,219
+28% +$12.5M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$57.3M 0.37%
4,897,764
-17,316
-0.4% -$199K
ABT icon
56
Abbott
ABT
$188B
$57.2M 0.37%
679,673
+3,056
+0.5% +$241K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$56.1M 0.37%
1,086,324
+78,744
+8% +$4.05M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55.5M 0.36%
966,890
+32,112
+3% +$1.85M
WMT icon
59
Walmart Inc
WMT
$897B
$52.2M 0.34%
1,417,782
+107,475
+8% +$3.7M
T icon
60
AT&T
T
$165B
$51.9M 0.34%
2,049,314
+146,526
+8% +$3.51M
BDX icon
61
Becton Dickinson
BDX
$48.9B
$51.5M 0.34%
209,615
+9,440
+5% +$2.19M
MRK icon
62
Merck
MRK
$323B
$50.7M 0.33%
633,360
+22,149
+4% +$1.7M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$50.6M 0.33%
1,129,636
-19,624
-2% -$863K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49.7M 0.32%
488,015
-14,283
-3% -$1.45M
AMZN icon
65
Amazon
AMZN
$3T
$49.5M 0.32%
522,920
+32,700
+7% +$3.05M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.4M 0.32%
1,265,182
-297,442
-19% -$11.3M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$49M 0.32%
822,918
-73,146
-8% -$4.28M
CME icon
68
CME Group
CME
$94.8B
$48.9M 0.32%
251,769
+100,994
+67% +$18.6M
QCOM icon
69
Qualcomm
QCOM
$170B
$48.6M 0.32%
639,371
-9,544
-1% -$699K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$48.2M 0.31%
1,615,356
-379,002
-19% -$11.1M
COST icon
71
Costco
COST
$423B
$47.7M 0.31%
180,460
+9,503
+6% +$2.37M
PCAR icon
72
PACCAR
PCAR
$69.1B
$47.4M 0.31%
992,777
+764
+0.1% +$35.5K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$46.9M 0.31%
931,076
-29,667
-3% -$1.49M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46.8M 0.31%
505,586
-131,674
-21% -$11.8M
BA icon
75
Boeing
BA
$184B
$46.7M 0.31%
128,327
-54,097
-30% -$19.7M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.