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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
+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
WFC.PRL icon
751
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.12M 0.01%
865
– –
EBAY icon
752
eBay
EBAY
$45.5B
$1.11M 0.01%
29,966
+2,652
+10% +$92K
FVC icon
753
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.11M 0.01%
41,547
+6,369
+18% +$166K
MNA icon
754
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.11M 0.01%
+34,738
New +$1.11M
BSX icon
755
Boston Scientific
BSX
$74.5B
$1.11M 0.01%
28,852
+2,785
+11% +$106K
CNP icon
756
CenterPoint Energy
CNP
$26.7B
$1.11M 0.01%
36,045
-5,875
-14% -$178K
EMLP icon
757
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.11M 0.01%
44,735
-5,765
-11% -$137K
STX icon
758
Seagate
STX
$199B
$1.1M 0.01%
+23,066
New +$1.02M
DRI icon
759
Darden Restaurants
DRI
$25.9B
$1.1M 0.01%
9,046
-656
-7% -$71.9K
DVN icon
760
Devon Energy
DVN
$49.3B
$1.08M 0.01%
34,336
-105
-0.3% -$2.93K
FIS icon
761
Fidelity National Information Services
FIS
$21.6B
$1.07M 0.01%
9,498
+966
+11% +$103K
SPSB icon
762
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.06M 0.01%
34,711
-491
-1% -$14.9K
FFC
763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.05M 0.01%
55,692
+16,867
+43% +$310K
PCH
764
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
27,764
-95
-0.3% -$3.39K
ROP icon
765
Roper Technologies
ROP
$39.1B
$1.05M 0.01%
3,066
+190
+7% +$57.7K
LUMN icon
766
Lumen
LUMN
$6.49B
$1.05M 0.01%
87,255
+41,691
+91% +$579K
WU icon
767
Western Union
WU
$2.23B
$1.03M 0.01%
55,702
+38,234
+219% +$687K
TFX icon
768
Teleflex
TFX
$6.03B
$1.03M 0.01%
+3,398
New +$947K
WEC icon
769
WEC Energy
WEC
$35.6B
$1.02M 0.01%
12,943
+821
+7% +$60.9K
WOLF icon
770
Wolfspeed
WOLF
$1.65B
$1.02M 0.01%
+17,897
New +$918K
VT icon
771
Vanguard Total World Stock ETF
VT
$81.4B
$1.02M 0.01%
13,938
-3,729
-21% -$265K
CRL icon
772
Charles River Laboratories
CRL
$13.6B
$1.01M 0.01%
6,976
-929
-12% -$122K
BR icon
773
Broadridge
BR
$19.3B
$1.01M 0.01%
9,758
-126,932
-93% -$12.7M
NLY icon
774
Annaly Capital Management
NLY
$17.4B
$1M 0.01%
25,079
+840
+3% +$34.3K
CFG icon
775
Citizens Financial Group
CFG
$31.1B
$1M 0.01%
30,758
+3,693
+14% +$128K
29 30
31
32 33

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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.