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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
US Foods
USFD
$23.8B
| $1.03M | 0.01% |
28,836
+720
| +3% | +$26.2K |
|
802
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.02M | 0.01% |
34,233
-3,254
| -9% | -$98.2K |
|
803
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.02M | 0.01% |
114,922
-1,180
| -1% | -$10.2K |
|
804
Cleveland-Cliffs
CLF
$6.93B
| $1.02M | 0.01% |
+95,481
| New | +$941K |
|
805
Charter Communications
CHTR
$18.7B
| $1.02M | 0.01% |
2,574
+135
| +6% | +$50.6K |
|
806
CenterPoint Energy
CNP
$26.7B
| $1.02M | 0.01% |
35,523
-522
| -1% | -$15.6K |
|
807
Invesco
IVZ
$14.3B
| $1.01M | 0.01% |
49,629
+619
| +1% | +$12.8K |
|
808
Seagate
STX
$209B
| $1.01M | 0.01% |
21,401
-1,665
| -7% | -$77.5K |
|
809
Five Below
FIVE
$13.4B
| $1.01M | 0.01% |
8,394
+1,159
| +16% | +$153K |
|
810
American Vanguard Corp
AVD
$62.8M
| $1M | 0.01% |
64,946
| – | – |
|
|
NIE
811
Virtus Equity & Convertible Income Fund
NIE
$741M
| $999K | 0.01% |
46,031
+5,613
| +14% | +$120K |
|
812
Coty
COTY
$2.42B
| $996K | 0.01% |
74,296
-23,015
| -24% | -$283K |
|
|
SBR
813
Sabine Royalty Trust
SBR
$1.06B
| $996K | 0.01% |
20,756
| – | – |
|
814
Universal Display
OLED
$4.18B
| $994K | 0.01% |
5,283
+827
| +19% | +$138K |
|
815
Vanguard Information Technology ETF
VGT
$151B
| $993K | 0.01% |
37,672
-1,680
| -4% | -$43.3K |
|
|
PLAN
816
DELISTED
Anaplan, Inc.
PLAN
| $984K | 0.01% |
+19,496
| New | +$806K |
|
817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $982K | 0.01% |
23,154
-429
| -2% | -$17.6K |
|
818
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $982K | 0.01% |
31,910
-2,801
| -8% | -$85.6K |
|
819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $981K | 0.01% |
32,012
+21,320
| +199% | +$648K |
|
820
Motorola Solutions
MSI
$77B
| $979K | 0.01% |
5,875
+1,809
| +44% | +$273K |
|
|
WCN
821
Waste Connections
WCN
$41.6B
| $977K | 0.01% |
10,221
+7,295
| +249% | +$672K |
|
|
IPG
822
DELISTED
Interpublic Group of Companies
IPG
| $973K | 0.01% |
43,056
+3,731
| +9% | +$82.9K |
|
|
DRE
823
DELISTED
Duke Realty Corp.
DRE
| $970K | 0.01% |
30,691
+1,526
| +5% | +$47.1K |
|
824
Azenta
AZTA
$1.49B
| $965K | 0.01% |
24,911
-2,116
| -8% | -$75.9K |
|
825
Advanced Energy
AEIS
$13.2B
| $962K | 0.01% |
17,097
-400
| -2% | -$21.4K |
|
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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.