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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
TWLO icon
826
Twilio
TWLO
$38.3B
$494K ﹤0.01%
5,519
-1,216
-18% -$134K
MKL icon
827
Markel Group
MKL
$22.8B
$493K ﹤0.01%
531
-7
-1% -$8K
TMP icon
828
Tompkins Financial
TMP
$1.45B
$491K ﹤0.01%
6,837
– –
SLY
829
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$488K ﹤0.01%
10,068
+7,194
+250% +$463K
CLF icon
830
Cleveland-Cliffs
CLF
$6.93B
$487K ﹤0.01%
123,305
-219,782
-64% -$1.38M
MBCN
831
DELISTED
Middlefield Banc Corp
MBCN
$484K ﹤0.01%
30,636
– –
ROK icon
832
Rockwell Automation
ROK
$49.5B
$484K ﹤0.01%
3,210
-1,049
-25% -$194K
COTY icon
833
Coty
COTY
$2.42B
$480K ﹤0.01%
93,094
+17,652
+23% +$166K
BMY.RT
834
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$480K ﹤0.01%
126,292
+7,078
+6% +$23.3K
HIW icon
835
Highwoods Properties
HIW
$3.51B
$479K ﹤0.01%
13,528
+403
+3% +$18.4K
OIA icon
836
Invesco Municipal Income Opportunities Trust
OIA
$292M
$478K ﹤0.01%
69,503
-18,423
-21% -$141K
FXI icon
837
iShares China Large-Cap ETF
FXI
$4.16B
$474K ﹤0.01%
12,636
+48
+0.4% +$1.95K
FIVE icon
838
Five Below
FIVE
$13.4B
$472K ﹤0.01%
6,707
-1,283
-16% -$131K
VMC icon
839
Vulcan Materials
VMC
$36B
$472K ﹤0.01%
4,365
-1,469
-25% -$188K
ABB
840
DELISTED
ABB Ltd
ABB
$472K ﹤0.01%
27,339
-13,725
-33% -$300K
SPIB icon
841
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$470K ﹤0.01%
13,805
-168,029
-92% -$5.89M
SA
842
Seabridge Gold
SA
$3.46B
$468K ﹤0.01%
50,000
– –
YETI icon
843
Yeti Holdings
YETI
$3.44B
$468K ﹤0.01%
+23,988
New +$711K
NTCT icon
844
NETSCOUT
NTCT
$2.89B
$467K ﹤0.01%
19,738
-215
-1% -$5.45K
ROL icon
845
Rollins
ROL
$17.4B
$467K ﹤0.01%
19,368
-714
-4% -$17.6K
BIDU icon
846
Baidu
BIDU
$35.5B
$465K ﹤0.01%
4,617
-2,096
-31% -$255K
HAL icon
847
Halliburton
HAL
$27.4B
$463K ﹤0.01%
67,607
-58,050
-46% -$1.01M
NAC icon
848
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$463K ﹤0.01%
33,814
+14,450
+75% +$213K
LHCG
849
DELISTED
LHC Group LLC
LHCG
$462K ﹤0.01%
3,293
-915
-22% -$127K
UG icon
850
United-Guardian
UG
$32.9M
$459K ﹤0.01%
31,790
-500
-2% -$8.24K
32 33
34
35 36

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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.