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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$51.8M 0.43%
1,920,010
+125,265
+7% +$4.66M
HD icon
52
Home Depot
HD
$342B
$51.5M 0.43%
275,622
-21,383
-7% -$4.69M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$51.2M 0.42%
526,065
-9,254
-2% -$935K
MDT icon
54
Medtronic
MDT
$116B
$50.1M 0.41%
555,677
-16,164
-3% -$1.72M
BDX icon
55
Becton Dickinson
BDX
$50B
$49.5M 0.41%
220,676
+7,304
+3% +$1.8M
NVO
56
Novo Nordisk
NVO
$203B
$48.4M 0.4%
1,707,034
+86,508
+5% +$2.58M
MA icon
57
Mastercard
MA
$490B
$48M 0.4%
202,459
-80,448
-28% -$23.9M
ABT icon
58
Abbott
ABT
$192B
$47.6M 0.39%
603,523
-60,648
-9% -$5.06M
INTC icon
59
Intel
INTC
$509B
$44.6M 0.37%
824,576
-64,602
-7% -$3.82M
QCOM icon
60
Qualcomm
QCOM
$171B
$44.4M 0.37%
655,962
+39,397
+6% +$3.23M
AMGN icon
61
Amgen
AMGN
$225B
$43.9M 0.36%
221,406
-353
-0.2% -$77.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$43.7M 0.36%
339,279
-21,576
-6% -$3.34M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.5M 0.36%
1,303,480
-34,479
-3% -$1.38M
T icon
64
AT&T
T
$166B
$43.3M 0.36%
1,967,852
-64,881
-3% -$1.77M
PCAR icon
65
PACCAR
PCAR
$69B
$41.1M 0.34%
1,008,749
+5,102
+0.5% +$240K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$39.8M 0.33%
1,005,496
-47,060
-4% -$2.23M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39.7M 0.33%
448,597
-291,148
-39% -$28.3M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$39.6M 0.33%
709,808
+51,943
+8% +$3.17M
ABBV icon
69
AbbVie
ABBV
$439B
$39.1M 0.32%
513,493
-17,597
-3% -$1.5M
UNP icon
70
Union Pacific
UNP
$175B
$38.9M 0.32%
301,964
-43,377
-13% -$7.17M
MMM icon
71
3M
MMM
$94.8B
$38.7M 0.32%
339,739
+33,329
+11% +$4.38M
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$38.7M 0.32%
203,010
+22,499
+12% +$4.76M
CVS icon
73
CVS Health
CVS
$121B
$37.8M 0.31%
695,929
+58,857
+9% +$3.93M
ORCL icon
74
Oracle
ORCL
$442B
$37.3M 0.31%
771,503
+2,173
+0.3% +$112K
CME icon
75
CME Group
CME
$94.3B
$35.6M 0.29%
206,003
-24,355
-11% -$4.85M
1 2
3
4 5

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IG
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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
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CLGM
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LCIP
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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.