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
FXL icon
801
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$905K 0.01%
14,153
-1,542
-10% -$92.9K
MRSH
802
Marsh
MRSH
$90.1B
$905K 0.01%
9,639
+551
+6% +$48.7K
SPHQ icon
803
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$905K 0.01%
28,157
-2,337
-8% -$71K
CNK icon
804
Cinemark Holdings
CNK
$4.32B
$899K 0.01%
22,470
-1,017
-4% -$39.8K
DRE
805
DELISTED
Duke Realty Corp.
DRE
$892K 0.01%
29,165
-60,064
-67% -$1.76M
EPR icon
806
EPR Properties
EPR
$4.7B
$888K 0.01%
11,549
-3,316
-22% -$241K
IYT icon
807
iShares US Transportation ETF
IYT
$2.27B
$888K 0.01%
19,140
-8,552
-31% -$389K
ONB icon
808
Old National Bancorp
ONB
$10.4B
$884K 0.01%
53,880
– –
IDV icon
809
iShares International Select Dividend ETF
IDV
$8.51B
$881K 0.01%
28,559
+6,001
+27% +$185K
ARI
810
Apollo Commercial Real Estate
ARI
$885M
$878K 0.01%
48,214
+15,546
+48% +$280K
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$738M
$870K 0.01%
40,418
+10,950
+37% +$226K
AEIS icon
812
Advanced Energy
AEIS
$13.5B
$869K 0.01%
17,497
+1,150
+7% +$55.9K
REG icon
813
Regency Centers
REG
$13.9B
$862K 0.01%
12,775
-326
-2% -$20.8K
APPF icon
814
AppFolio
APPF
$6.97B
$861K 0.01%
10,838
– –
SSB icon
815
SouthState Bank Corp
SSB
$10.7B
$860K 0.01%
+12,580
New +$845K
CAH icon
816
Cardinal Health
CAH
$54.5B
$857K 0.01%
+17,803
New +$892K
AYI icon
817
Acuity Brands
AYI
$10.8B
$852K 0.01%
7,103
+26
+0.4% +$3.23K
MJ icon
818
Amplify Alternative Harvest ETF
MJ
$111M
$852K 0.01%
+1,953
New +$805K
PGF icon
819
Invesco Financial Preferred ETF
PGF
$668M
$849K 0.01%
+46,484
New +$840K
CHTR icon
820
Charter Communications
CHTR
$17.9B
$846K 0.01%
2,439
-56
-2% -$18.4K
AEO icon
821
American Eagle Outfitters
AEO
$2.72B
$845K 0.01%
38,106
-3,087
-7% -$63.4K
CONN
822
DELISTED
Conn's Inc.
CONN
$840K 0.01%
36,762
+12,631
+52% +$272K
USCR
823
DELISTED
U S Concrete, Inc.
USCR
$838K 0.01%
20,244
-40,148
-66% -$1.54M
SUSA icon
824
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$835K 0.01%
14,122
+150
+1% +$8.45K
PVH icon
825
PVH
PVH
$3.76B
$833K 0.01%
6,831
-19
-0.3% -$2.08K
31 32
33
34 35

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.