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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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
RH icon
826
RH
RH
$3.4B
$960K 0.01%
+8,303
New +$857K
SPHQ icon
827
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$958K 0.01%
28,939
+782
+3% +$25.5K
ABB
828
DELISTED
ABB Ltd
ABB
$958K 0.01%
47,837
+30,262
+172% +$589K
JXI icon
829
iShares Global Utilities ETF
JXI
$308M
$956K 0.01%
17,512
+214
+1% +$11.6K
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$951K 0.01%
9,093
+321
+4% +$32.5K
FXL icon
831
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$946K 0.01%
14,210
+57
+0.4% +$3.73K
AYI icon
832
Acuity Brands
AYI
$10.8B
$945K 0.01%
6,855
-248
-3% -$34.1K
IEO icon
833
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$944K 0.01%
16,834
-300
-2% -$17K
FXU icon
834
First Trust Utilities AlphaDEX Fund
FXU
$831M
$943K 0.01%
32,829
+16,667
+103% +$474K
ACA icon
835
Arcosa
ACA
$7.12B
$942K 0.01%
25,033
+1,076
+4% +$36.8K
PSA icon
836
Public Storage
PSA
$61.4B
$940K 0.01%
3,948
+319
+9% +$73.2K
CUBE icon
837
CubeSmart
CUBE
$9.4B
$936K 0.01%
27,983
+3,341
+14% +$110K
MRSH
838
Marsh
MRSH
$90B
$931K 0.01%
9,337
-302
-3% -$28.9K
SSB icon
839
SouthState Bank Corp
SSB
$10.8B
$928K 0.01%
12,592
+12
+0.1% +$862
IDV icon
840
iShares International Select Dividend ETF
IDV
$8.53B
$927K 0.01%
30,183
+1,624
+6% +$50.4K
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$922K 0.01%
17,382
-16,159
-48% -$849K
SCI icon
842
Service Corp International
SCI
$11.3B
$921K 0.01%
19,680
+14,203
+259% +$613K
MPLX icon
843
MPLX
MPLX
$59.6B
$919K 0.01%
28,564
+17,287
+153% +$551K
NTCT icon
844
NETSCOUT
NTCT
$2.89B
$915K 0.01%
36,043
-11,154
-24% -$300K
OGE icon
845
OGE Energy
OGE
$9.71B
$914K 0.01%
21,478
-1,599
-7% -$67.7K
VFH icon
846
Vanguard Financials ETF
VFH
$14B
$914K 0.01%
13,240
+377
+3% +$25.6K
ONB icon
847
Old National Bancorp
ONB
$10.4B
$910K 0.01%
54,880
+1,000
+2% +$16.7K
CHL
848
DELISTED
China Mobile Limited
CHL
$910K 0.01%
20,092
+13,161
+190% +$612K
BBY icon
849
Best Buy
BBY
$18B
$906K 0.01%
12,998
-153,027
-92% -$10.7M
TWTR
850
DELISTED
Twitter, Inc.
TWTR
$905K 0.01%
25,925
+4,179
+19% +$153K
32 33
34
35 36

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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.