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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
EXC icon
776
Exelon
EXC
$47B
$562K ﹤0.01%
21,393
-15,313
-42% -$482K
TT icon
777
Trane Technologies
TT
$105B
$559K ﹤0.01%
6,762
-1,459
-18% -$177K
AMCR icon
778
Amcor
AMCR
$21.4B
$556K ﹤0.01%
13,699
+10,507
+329% +$503K
AMD icon
779
Advanced Micro Devices
AMD
$789B
$552K ﹤0.01%
12,133
-130,505
-91% -$6.29M
PSA icon
780
Public Storage
PSA
$61.4B
$552K ﹤0.01%
2,778
-1,237
-31% -$265K
TPYP icon
781
Tortoise North American Pipeline ETF
TPYP
$872M
$551K ﹤0.01%
40,538
+12,400
+44% +$253K
LIN icon
782
Linde
LIN
$220B
$550K ﹤0.01%
3,182
-3,296
-51% -$650K
FNDE icon
783
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$548K ﹤0.01%
26,658
-621
-2% -$16.3K
TGTX icon
784
TG Therapeutics
TGTX
$7.34B
$545K ﹤0.01%
55,360
– –
AEE icon
785
Ameren
AEE
$30.2B
$543K ﹤0.01%
7,461
-794
-10% -$63K
FITB
786
Fifth Third Bancorp
FITB
$52.5B
$543K ﹤0.01%
36,567
-7,309
-17% -$182K
PRIM icon
787
Primoris Services
PRIM
$4.35B
$542K ﹤0.01%
34,107
-566
-2% -$11K
NLY icon
788
Annaly Capital Management
NLY
$17.6B
$541K ﹤0.01%
26,674
-1,212
-4% -$42.6K
VFC icon
789
VF Corp
VFC
$5.79B
$541K ﹤0.01%
10,013
-1,286
-11% -$100K
MET icon
790
MetLife
MET
$61.9B
$538K ﹤0.01%
17,611
-4,174
-19% -$185K
ZION icon
791
Zions Bancorporation
ZION
$10.5B
$533K ﹤0.01%
19,927
-7,470
-27% -$308K
EXP icon
792
Eagle Materials
EXP
$6.41B
$531K ﹤0.01%
9,085
-1,890
-17% -$151K
EBAY icon
793
eBay
EBAY
$46.5B
$528K ﹤0.01%
17,566
-9,724
-36% -$339K
HPP
794
Hudson Pacific Properties
HPP
$787M
$528K ﹤0.01%
+2,975
New +$680K
OHI icon
795
Omega Healthcare
OHI
$13.9B
$528K ﹤0.01%
19,907
+3,794
+24% +$144K
IVZ icon
796
Invesco
IVZ
$14.3B
$526K ﹤0.01%
57,897
+6,198
+12% +$94.2K
AGN
797
DELISTED
Allergan plc
AGN
$524K ﹤0.01%
2,957
-1,051
-26% -$198K
MNST icon
798
Monster Beverage
MNST
$91.4B
$520K ﹤0.01%
36,956
-7,028
-16% -$113K
IBKC
799
DELISTED
IBERIABANK Corp
IBKC
$520K ﹤0.01%
14,382
+3,949
+38% +$246K
MHF
800
Western Asset Municipal High Income Fund
MHF
$153M
$518K ﹤0.01%
73,287
-18,151
-20% -$137K
30 31
32
33 34

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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.