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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
+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
DVN icon
726
Devon Energy
DVN
$49.4B
$1.32M 0.01%
46,267
+11,931
+35% +$355K
FIBK icon
727
First Interstate BancSystem
FIBK
$3.65B
$1.31M 0.01%
+33,133
New +$1.32M
TIF
728
DELISTED
Tiffany & Co.
TIF
$1.3M 0.01%
13,915
+91
+0.7% +$9.04K
HBAN icon
729
Huntington Bancshares
HBAN
$36B
$1.3M 0.01%
94,150
+3,245
+4% +$43.6K
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
$1.3M 0.01%
47,323
– –
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$1.3M 0.01%
+33,540
New +$1.3M
QTEC icon
732
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.29M 0.01%
15,146
+124
+0.8% +$10.5K
AEE icon
733
Ameren
AEE
$30.1B
$1.29M 0.01%
17,193
+18
+0.1% +$1.33K
EGP icon
734
EastGroup Properties
EGP
$10.9B
$1.29M 0.01%
11,135
-500
-4% -$56.5K
VIOO icon
735
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$1.29M 0.01%
18,012
– –
MS icon
736
Morgan Stanley
MS
$343B
$1.28M 0.01%
29,330
-373
-1% -$16.6K
XRAY icon
737
Dentsply Sirona
XRAY
$2.25B
$1.28M 0.01%
22,005
-1,390
-6% -$74.7K
NLY icon
738
Annaly Capital Management
NLY
$17.6B
$1.28M 0.01%
34,976
+9,897
+39% +$377K
TLH icon
739
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.01%
8,911
-2,275
-20% -$315K
BKH icon
740
Black Hills Corp
BKH
$5.61B
$1.27M 0.01%
16,199
+90
+0.6% +$6.78K
FRT icon
741
Federal Realty Investment Trust
FRT
$10.2B
$1.26M 0.01%
9,823
+29
+0.3% +$3.85K
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$30B
$1.26M 0.01%
26,281
-543
-2% -$26.5K
EBAY icon
743
eBay
EBAY
$45.6B
$1.25M 0.01%
31,653
+1,687
+6% +$63.4K
IAU icon
744
iShares Gold Trust
IAU
$65.5B
$1.24M 0.01%
45,971
+9,265
+25% +$232K
FVC icon
745
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.24M 0.01%
46,123
+4,576
+11% +$122K
HR icon
746
Healthcare Realty
HR
$6.64B
$1.24M 0.01%
45,056
+644
+1% +$18.1K
PDI icon
747
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.23M 0.01%
38,388
+9,339
+32% +$299K
CNC icon
748
Centene
CNC
$33.1B
$1.23M 0.01%
23,489
+1,365
+6% +$73.7K
STT icon
749
State Street
STT
$52.1B
$1.23M 0.01%
21,944
-4,777
-18% -$297K
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
$1.23M 0.01%
27,499
+3,168
+13% +$151K
28 29
30
31 32

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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.