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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
ADBE icon
726
PUT
Adobe
ADBE
$108B
$668K 0.01%
21
– –
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$664K 0.01%
60,073
-4,689
-7% -$69.6K
ONB icon
728
Old National Bancorp
ONB
$10.3B
$663K 0.01%
50,253
+315
+0.6% +$5.25K
DXCM icon
729
DexCom
DXCM
$34.4B
$662K 0.01%
9,840
+660
+7% +$41.1K
APO icon
730
Apollo Global Management
APO
$84.8B
$661K 0.01%
19,720
+6,147
+45% +$264K
ELME
731
Elme Communities
ELME
$144M
$661K 0.01%
27,684
+42
+0.2% +$1.19K
ESGV icon
732
Vanguard ESG US Stock ETF
ESGV
$13.8B
$660K 0.01%
14,408
+2,521
+21% +$136K
OMER icon
733
Omeros
OMER
$1.28B
$660K 0.01%
92,337
-7,000
-7% -$93.1K
PHYS icon
734
Sprott Physical Gold
PHYS
$15.7B
$657K 0.01%
50,100
– –
RWR icon
735
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$657K 0.01%
9,094
-829
-8% -$78.5K
CINF icon
736
Cincinnati Financial
CINF
$26.5B
$656K 0.01%
8,697
-1,319
-13% -$131K
VAW icon
737
Vanguard Materials ETF
VAW
$3.05B
$650K 0.01%
6,753
-4,528
-40% -$537K
AZTA icon
738
Azenta
AZTA
$1.48B
$642K 0.01%
21,061
-4,150
-16% -$151K
IUSB icon
739
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$634K 0.01%
12,081
– –
RCL icon
740
Royal Caribbean
RCL
$82.9B
$632K 0.01%
19,637
+2,002
+11% +$183K
GWX icon
741
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$631K 0.01%
27,699
-2,987
-10% -$83.7K
EGP icon
742
EastGroup Properties
EGP
$11B
$630K 0.01%
6,034
-3,456
-36% -$436K
TTD icon
743
Trade Desk
TTD
$6.89B
$629K 0.01%
32,590
-7,530
-19% -$195K
IHF icon
744
iShares US Healthcare Providers ETF
IHF
$1.26B
$627K 0.01%
18,810
-150
-0.8% -$5.68K
FIVN icon
745
FIVE9
FIVN
$2.52B
$625K 0.01%
+8,179
New +$583K
CNI icon
746
Canadian National Railway
CNI
$77.2B
$623K 0.01%
8,030
-3,615
-31% -$315K
GPN icon
747
Global Payments
GPN
$25.2B
$622K 0.01%
4,316
-1,540
-26% -$281K
ITA icon
748
iShares US Aerospace & Defense ETF
ITA
$14.9B
$622K 0.01%
8,642
-18,006
-68% -$1.84M
MUA icon
749
BlackRock MuniAssets Fund
MUA
$527M
$621K 0.01%
46,589
-11,399
-20% -$169K
FYLD icon
750
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$620K 0.01%
24,250
– –
28 29
30
31 32

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CLGM
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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.