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
+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
FMO
776
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$998K 0.01%
18,907
+53
+0.3% +$2.75K
IEO icon
777
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$997K 0.01%
17,134
+4,000
+30% +$230K
OGE icon
778
OGE Energy
OGE
$9.69B
$995K 0.01%
23,077
-7,113
-24% -$295K
BDJ icon
779
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$993K 0.01%
116,102
+10,572
+10% +$89.3K
VGT icon
780
Vanguard Information Technology ETF
VGT
$149B
$987K 0.01%
39,352
+1,640
+4% +$38.1K
AMG icon
781
Affiliated Managers Group
AMG
$9.57B
$985K 0.01%
9,199
+65
+0.7% +$6.91K
USFD icon
782
US Foods
USFD
$24B
$982K 0.01%
28,116
-1,396
-5% -$47.9K
PFG icon
783
Principal Financial Group
PFG
$24.4B
$977K 0.01%
+19,466
New +$965K
SBR
784
Sabine Royalty Trust
SBR
$1.06B
$963K 0.01%
20,756
– –
DHS icon
785
WisdomTree US High Dividend Fund
DHS
$1.58B
$946K 0.01%
13,054
-100
-0.8% -$7.04K
IVZ icon
786
Invesco
IVZ
$13.9B
$946K 0.01%
+49,010
New +$916K
FXR icon
787
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$941K 0.01%
23,583
-3,568
-13% -$137K
ZBRA icon
788
Zebra Technologies
ZBRA
$17.9B
$941K 0.01%
+4,492
New +$846K
FIVE icon
789
Five Below
FIVE
$13.2B
$939K 0.01%
7,235
+1,137
+19% +$138K
TOTL icon
790
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$936K 0.01%
19,367
-541
-3% -$25.8K
FV icon
791
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$935K 0.01%
31,091
+2,319
+8% +$66.4K
JXI icon
792
iShares Global Utilities ETF
JXI
$307M
$935K 0.01%
17,298
-220
-1% -$11.4K
PDI icon
793
PIMCO Dynamic Income Fund
PDI
$7.42B
$931K 0.01%
29,049
+7,521
+35% +$237K
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$929K 0.01%
8,772
-1,177
-12% -$119K
DOC icon
795
Healthpeak Properties
DOC
$14.2B
$922K 0.01%
29,458
+15,685
+114% +$478K
QUS icon
796
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$919K 0.01%
11,048
-2,215
-17% -$176K
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
$913K 0.01%
6,922
-1,794
-21% -$215K
EAT icon
798
Brinker International
EAT
$10.5B
$910K 0.01%
+20,514
New +$925K
IAU icon
799
iShares Gold Trust
IAU
$65.4B
$909K 0.01%
36,706
+126
+0.3% +$3.15K
GPC icon
800
Genuine Parts
GPC
$18.5B
$908K 0.01%
8,101
+394
+5% +$40.8K
30 31
32
33 34

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.