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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
+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
TT icon
826
Trane Technologies
TT
$105B
$831K 0.01%
7,701
+1,115
+17% +$113K
VFH icon
827
Vanguard Financials ETF
VFH
$13.9B
$830K 0.01%
12,863
-1,235
-9% -$80.1K
SBAC icon
828
SBA Communications
SBAC
$19.4B
$828K 0.01%
4,148
+1,048
+34% +$190K
IPG
829
DELISTED
Interpublic Group of Companies
IPG
$826K 0.01%
+39,325
New +$876K
FNDE icon
830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$825K 0.01%
29,763
+133
+0.4% +$3.69K
AAN.A
831
DELISTED
The Aaron's Company Inc Class A
AAN.A
$816K 0.01%
15,508
-1,217
-7% -$64K
HUM icon
832
Humana
HUM
$46.7B
$815K 0.01%
3,064
-361
-11% -$104K
SPMD icon
833
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$811K 0.01%
+24,338
New +$796K
MEAR icon
834
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$809K 0.01%
16,159
+373
+2% +$18.6K
JBGS
835
JBG SMITH
JBGS
$691M
$807K 0.01%
19,526
+576
+3% +$22.6K
SAIA icon
836
Saia
SAIA
$9.73B
$803K 0.01%
13,148
-1,406
-10% -$87.1K
M icon
837
Macy's
M
$6.26B
$800K 0.01%
33,273
+16,713
+101% +$422K
NXST icon
838
Nexstar Media Group
NXST
$5.7B
$796K 0.01%
+7,346
New +$678K
AZTA icon
839
Azenta
AZTA
$1.47B
$793K 0.01%
27,027
-783
-3% -$23.6K
TWLO icon
840
Twilio
TWLO
$37.9B
$791K 0.01%
+6,294
New +$709K
CUBE icon
841
CubeSmart
CUBE
$9.28B
$790K 0.01%
24,642
+5,155
+26% +$157K
PSA icon
842
Public Storage
PSA
$60.4B
$790K 0.01%
3,629
+38
+1% +$7.95K
CMF icon
843
iShares California Muni Bond ETF
CMF
$4.62B
$781K 0.01%
13,108
+3,616
+38% +$212K
TTD icon
844
Trade Desk
TTD
$6.34B
$779K 0.01%
+39,370
New +$645K
SAN icon
845
Banco Santander
SAN
$211B
$778K 0.01%
175,279
-15,327
-8% -$69.9K
AOA icon
846
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$774K 0.01%
14,518
-2,640
-15% -$137K
CCS icon
847
Century Communities
CCS
$2B
$773K 0.01%
32,231
+664
+2% +$15.1K
NEE icon
848
PUT
NextEra Energy
NEE
$179B
$773K 0.01%
+16,000
New +$732K
KIM icon
849
Kimco Realty
KIM
$16.2B
$767K 0.01%
41,469
+2,390
+6% +$41K
PEG icon
850
Public Service Enterprise Group
PEG
$37.8B
$766K 0.01%
12,896
-800
-6% -$44.7K
32 33
34
35 36

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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.