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
+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
PWR icon
726
Quanta Services
PWR
$102B
$1.22M 0.01%
32,707
-2,335
-7% -$81.5K
VOOG icon
727
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.21M 0.01%
46,884
-16,698
-26% -$409K
KKR icon
728
KKR & Co
KKR
$99.5B
$1.2M 0.01%
51,216
-8,339
-14% -$190K
BKH icon
729
Black Hills Corp
BKH
$5.58B
$1.19M 0.01%
16,109
+5
+0% +$344
DSI icon
730
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.19M 0.01%
22,574
+312
+1% +$15.8K
EL icon
731
Estee Lauder
EL
$31.7B
$1.18M 0.01%
7,139
-1,011
-12% -$148K
CNC icon
732
Centene
CNC
$33.1B
$1.18M 0.01%
22,124
-1,584
-7% -$96.1K
TEL icon
733
TE Connectivity
TEL
$62B
$1.17M 0.01%
14,535
+5,808
+67% +$469K
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.17M 0.01%
14,884
-590
-4% -$45.7K
PPL
735
PPL Corp
PPL
$26.7B
$1.17M 0.01%
36,690
+21,174
+136% +$658K
XRAY icon
736
Dentsply Sirona
XRAY
$2.27B
$1.16M 0.01%
23,395
-2,391
-9% -$105K
HBAN icon
737
Huntington Bancshares
HBAN
$36.1B
$1.15M 0.01%
90,905
+6,791
+8% +$91.3K
RIO icon
738
Rio Tinto
RIO
$165B
$1.15M 0.01%
19,598
-2,247
-10% -$124K
AZN icon
739
AstraZeneca
AZN
$246B
$1.15M 0.01%
14,224
-991
-7% -$78.1K
HPE icon
740
Hewlett Packard
HPE
$77.8B
$1.15M 0.01%
74,416
-9,118
-11% -$141K
GWX icon
741
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.14M 0.01%
37,487
-7,691
-17% -$230K
IEP icon
742
Icahn Enterprises
IEP
$5.33B
$1.13M 0.01%
15,644
+106
+0.7% +$7.4K
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
$1.13M 0.01%
24,331
+17,810
+273% +$848K
AON icon
744
Aon
AON
$74.7B
$1.13M 0.01%
6,612
-4,119
-38% -$668K
EES icon
745
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.13M 0.01%
31,146
-4,282
-12% -$154K
EXR icon
746
Extra Space Storage
EXR
$31B
$1.12M 0.01%
11,000
+841
+8% +$80.8K
PKG icon
747
Packaging Corp of America
PKG
$22.8B
$1.12M 0.01%
11,276
+8,124
+258% +$772K
COTY icon
748
Coty
COTY
$2.43B
$1.12M 0.01%
+97,311
New +$920K
AVD icon
749
American Vanguard Corp
AVD
$64M
$1.12M 0.01%
64,946
+7,236
+13% +$128K
RWR icon
750
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.12M 0.01%
11,303
-9,520
-46% -$902K
28 29
30
31 32

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.