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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
+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
EMLP icon
776
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.12M 0.01%
44,407
-328
-0.7% -$8.16K
DRI icon
777
Darden Restaurants
DRI
$25.4B
$1.12M 0.01%
9,164
+118
+1% +$14K
CFG icon
778
Citizens Financial Group
CFG
$31.2B
$1.11M 0.01%
31,534
+776
+3% +$27K
LUMN icon
779
Lumen
LUMN
$6.6B
$1.11M 0.01%
94,590
+7,335
+8% +$82.5K
TFX icon
780
Teleflex
TFX
$5.82B
$1.11M 0.01%
3,359
-39
-1% -$11.8K
APPF icon
781
AppFolio
APPF
$7.22B
$1.11M 0.01%
10,838
– –
PKG icon
782
Packaging Corp of America
PKG
$22.9B
$1.1M 0.01%
11,507
+231
+2% +$22.3K
HP icon
783
Helmerich & Payne
HP
$4.3B
$1.1M 0.01%
21,642
-635
-3% -$35K
PCH
784
DELISTED
PotlatchDeltic
PCH
$1.1M 0.01%
28,109
+345
+1% +$13K
AMLP icon
785
Alerian MLP ETF
AMLP
$13.1B
$1.09M 0.01%
22,082
-468,155
-95% -$23.2M
HPE icon
786
Hewlett Packard
HPE
$79.2B
$1.08M 0.01%
72,412
-2,004
-3% -$30.4K
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$167B
$1.08M 0.01%
152,703
+87,390
+134% +$619K
IBKC
788
DELISTED
IBERIABANK Corp
IBKC
$1.08M 0.01%
+14,194
New +$1.08M
ROKU icon
789
Roku
ROKU
$22.9B
$1.08M 0.01%
11,878
+543
+5% +$43.6K
TTD icon
790
Trade Desk
TTD
$6.84B
$1.07M 0.01%
47,060
+7,690
+20% +$165K
TWLO icon
791
Twilio
TWLO
$38.3B
$1.07M 0.01%
7,787
+1,493
+24% +$199K
XRX icon
792
Xerox
XRX
$412M
$1.06M 0.01%
29,847
-8,939
-23% -$299K
AGN
793
DELISTED
Allergan plc
AGN
$1.06M 0.01%
6,311
-2,123
-25% -$294K
AOA icon
794
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.05M 0.01%
19,108
+4,590
+32% +$248K
OKTA icon
795
Okta
OKTA
$26.9B
$1.05M 0.01%
+8,495
New +$922K
LGF.A
796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.04M 0.01%
85,346
-14,754
-15% -$212K
RMD icon
797
ResMed
RMD
$32.9B
$1.04M 0.01%
8,542
-80,911
-90% -$8.96M
CMF icon
798
iShares California Muni Bond ETF
CMF
$4.63B
$1.04M 0.01%
17,127
+4,019
+31% +$241K
FIS icon
799
Fidelity National Information Services
FIS
$22.8B
$1.04M 0.01%
8,453
-1,045
-11% -$123K
ASHR icon
800
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.03M 0.01%
+36,711
New +$1.02M
30 31
32
33 34

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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.