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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
AIG.WS
801
DELISTED
American International Group, Inc.
AIG.WS
$518K ﹤0.01%
647,714
-237,272
-27% -$1.61M
HEP
802
DELISTED
Holly Energy Partners, L.P.
HEP
$515K ﹤0.01%
36,723
-8,600
-19% -$172K
TRNO icon
803
Terreno Realty
TRNO
$7.5B
$514K ﹤0.01%
9,930
+363
+4% +$20K
KSU
804
DELISTED
Kansas City Southern
KSU
$514K ﹤0.01%
4,042
-1,654
-29% -$252K
BOE icon
805
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$513K ﹤0.01%
61,883
– –
CRMT icon
806
America's Car Mart
CRMT
$25.7M
$512K ﹤0.01%
+9,093
New +$890K
BR icon
807
Broadridge
BR
$19.6B
$511K ﹤0.01%
5,393
-1,892
-26% -$216K
GSY icon
808
Invesco Ultra Short Duration ETF
GSY
$3.88B
$509K ﹤0.01%
10,326
-5,702
-36% -$286K
AZN icon
809
AstraZeneca
AZN
$244B
$507K ﹤0.01%
5,680
-10,915
-66% -$1.03M
BSCN
810
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$506K ﹤0.01%
24,410
-994
-4% -$21K
WPX
811
DELISTED
WPX Energy, Inc.
WPX
$504K ﹤0.01%
165,098
-48,448
-23% -$457K
NVCR icon
812
NovoCure
NVCR
$2.02B
$503K ﹤0.01%
7,469
+11
+0.1% +$869
VYX icon
813
NCR Voyix
VYX
$1.17B
$502K ﹤0.01%
46,266
-3,799
-8% -$65.2K
WRLD icon
814
World Acceptance Corp
WRLD
$875M
$502K ﹤0.01%
9,200
– –
IRWD icon
815
Ironwood Pharmaceuticals
IRWD
$674M
$501K ﹤0.01%
49,686
-33,491
-40% -$394K
QUAL icon
816
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$501K ﹤0.01%
+6,182
New +$590K
SHOE
817
Shoe Station Group
SHOE
$415M
$498K ﹤0.01%
47,974
-8,582
-15% -$135K
TFLO icon
818
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$498K ﹤0.01%
+9,894
New +$498K
AGGY icon
819
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$497K ﹤0.01%
9,613
+4,001
+71% +$210K
CNC icon
820
Centene
CNC
$32.6B
$497K ﹤0.01%
8,363
-161,224
-95% -$9.78M
IRDM icon
821
Iridium Communications
IRDM
$5.27B
$497K ﹤0.01%
22,264
-6,589
-23% -$171K
PMM
822
Franklin Managed Municipal Income Trust
PMM
$272M
$497K ﹤0.01%
69,056
-18,949
-22% -$148K
TXRH icon
823
Texas Roadhouse
TXRH
$13.6B
$497K ﹤0.01%
+12,044
New +$666K
NXR
824
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$497K ﹤0.01%
32,300
– –
TILT icon
825
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$496K ﹤0.01%
5,324
-200
-4% -$23.3K
31 32
33
34 35

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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.