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
+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
PFG icon
751
Principal Financial Group
PFG
$24.6B
$1.21M 0.01%
20,913
+1,447
+7% +$79.7K
SMAR
752
DELISTED
Smartsheet Inc.
SMAR
$1.21M 0.01%
25,000
-40,000
-62% -$1.7M
NUE icon
753
Nucor
NUE
$61.8B
$1.21M 0.01%
21,895
-158,016
-88% -$8.68M
PPG icon
754
PPG Industries
PPG
$25.5B
$1.19M 0.01%
10,213
-1,633
-14% -$186K
GSY icon
755
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.19M 0.01%
+23,579
New +$1.19M
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.19M 0.01%
14,872
-12
-0.1% -$952
PWR icon
757
Quanta Services
PWR
$101B
$1.19M 0.01%
31,047
-1,660
-5% -$63K
AVY icon
758
Avery Dennison
AVY
$13.6B
$1.18M 0.01%
10,238
+7,690
+302% +$841K
ARI
759
Apollo Commercial Real Estate
ARI
$886M
$1.18M 0.01%
64,336
+16,122
+33% +$300K
RGLD icon
760
Royal Gold
RGLD
$19.1B
$1.18M 0.01%
+11,604
New +$1.05M
WEC icon
761
WEC Energy
WEC
$35.9B
$1.18M 0.01%
14,195
+1,252
+10% +$100K
BSX icon
762
Boston Scientific
BSX
$74.9B
$1.18M 0.01%
27,498
-1,354
-5% -$52.1K
WFC.PRL icon
763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.18M 0.01%
865
– –
GSHD icon
764
Goosehead Insurance
GSHD
$2.39B
$1.18M 0.01%
24,659
-1,394
-5% -$48.5K
PPL
765
PPL Corp
PPL
$26.8B
$1.18M 0.01%
37,987
+1,297
+4% +$40.2K
IEP icon
766
Icahn Enterprises
IEP
$5.33B
$1.16M 0.01%
16,021
+377
+2% +$27.3K
EXR icon
767
Extra Space Storage
EXR
$31.6B
$1.15M 0.01%
10,847
-153
-1% -$16.1K
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.15M 0.01%
29,667
-4,897
-14% -$190K
SEE
769
DELISTED
Sealed Air
SEE
$1.15M 0.01%
26,836
-421
-2% -$18.5K
QUS icon
770
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.14M 0.01%
13,282
+2,234
+20% +$189K
SHW icon
771
Sherwin-Williams
SHW
$87.8B
$1.14M 0.01%
7,446
-1,143
-13% -$171K
SBAC icon
772
SBA Communications
SBAC
$19.8B
$1.14M 0.01%
5,053
+905
+22% +$191K
EES icon
773
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.13M 0.01%
31,511
+365
+1% +$13.2K
WU icon
774
Western Union
WU
$2.34B
$1.13M 0.01%
56,792
+1,090
+2% +$21.2K
HSIC icon
775
Henry Schein
HSIC
$10B
$1.12M 0.01%
16,079
+9,688
+152% +$640K
29 30
31
32 33

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.