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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
IEO icon
751
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$619K 0.01%
9,418
-2,593
-22% -$108K
IWC icon
752
iShares Micro-Cap ETF
IWC
$1.5B
$619K 0.01%
9,240
-242
-3% -$21.4K
FV icon
753
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$618K 0.01%
24,027
+3,036
+14% +$91.7K
SCI icon
754
Service Corp International
SCI
$11.3B
$611K 0.01%
15,617
-844
-5% -$39.3K
HYLB icon
755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$609K 0.01%
+17,261
New +$667K
MS icon
756
Morgan Stanley
MS
$343B
$609K 0.01%
17,898
-8,683
-33% -$409K
NTAP icon
757
NetApp
NTAP
$40.2B
$608K 0.01%
14,584
-1,211
-8% -$62.6K
VKQ icon
758
Invesco Municipal Trust
VKQ
$550M
$608K 0.01%
51,947
-10,232
-16% -$127K
CMC icon
759
Commercial Metals
CMC
$7.98B
$607K 0.01%
38,468
-9,755
-20% -$186K
INKM icon
760
State Street Income Allocation ETF
INKM
$75.6M
$605K 0.01%
22,000
-940
-4% -$30.6K
ORLY icon
761
O'Reilly Automotive
ORLY
$74.9B
$605K 0.01%
30,165
-12,615
-29% -$322K
DGRO icon
762
iShares Core Dividend Growth ETF
DGRO
$43.9B
$597K ﹤0.01%
18,325
+916
+5% +$35.8K
EOT
763
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$593K ﹤0.01%
30,418
-6,577
-18% -$141K
STT icon
764
State Street
STT
$52.2B
$593K ﹤0.01%
11,136
-7,642
-41% -$531K
BBWI icon
765
Bath & Body Works
BBWI
$3.76B
$591K ﹤0.01%
63,254
+11,006
+21% +$175K
IBTX
766
DELISTED
Independent Bank Group, Inc.
IBTX
$591K ﹤0.01%
24,953
-15,523
-38% -$713K
ICAD
767
DELISTED
iCAD Inc
ICAD
$590K ﹤0.01%
80,332
+28,332
+54% +$276K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$83B
$586K ﹤0.01%
1,200
+314
+35% +$130K
HPE icon
769
Hewlett Packard
HPE
$79.2B
$585K ﹤0.01%
60,234
-7,304
-11% -$95.7K
AYI icon
770
Acuity Brands
AYI
$10.8B
$582K ﹤0.01%
6,790
-2,118
-24% -$232K
SJM icon
771
J.M. Smucker
SJM
$12.9B
$576K ﹤0.01%
5,187
-34,682
-87% -$3.71M
SBR
772
Sabine Royalty Trust
SBR
$1.06B
$570K ﹤0.01%
20,619
– –
TNDM icon
773
Tandem Diabetes Care
TNDM
$1.61B
$568K ﹤0.01%
+8,831
New +$619K
CBU icon
774
Community Bank
CBU
$3.46B
$565K ﹤0.01%
9,608
-935
-9% -$60.6K
SGMO
775
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$564K ﹤0.01%
88,476
+100
+0.1% +$742
29 30
31
32 33

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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.