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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
VMC icon
851
Vulcan Materials
VMC
$36.3B
$765K 0.01%
6,460
+86
+1% +$9.29K
MCO icon
852
Moody's
MCO
$82.8B
$763K 0.01%
4,214
-114,574
-96% -$18.8M
KRC icon
853
Kilroy Realty
KRC
$4.22B
$761K 0.01%
10,017
+313
+3% +$22.4K
TDOC icon
854
Teladoc Health
TDOC
$1.22B
$758K 0.01%
+13,635
New +$832K
VAW icon
855
Vanguard Materials ETF
VAW
$3.07B
$754K 0.01%
6,170
+117
+2% +$14K
CNI icon
856
Canadian National Railway
CNI
$76.4B
$753K 0.01%
8,417
-332
-4% -$27.9K
EA
857
DELISTED
Electronic Arts
EA
$748K 0.01%
7,356
-799
-10% -$75.7K
ULTI
858
DELISTED
Ultimate Software Group Inc
ULTI
$743K 0.01%
2,254
+52
+2% +$15.9K
NWL icon
859
Newell Brands
NWL
$2.62B
$742K 0.01%
48,388
+33,205
+219% +$610K
PANW icon
860
Palo Alto Networks
PANW
$315B
$741K 0.01%
18,312
+1,620
+10% +$60.1K
WBIG icon
861
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$738K 0.01%
30,058
+7,186
+31% +$172K
WBIY icon
862
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$737K 0.01%
29,954
+12,570
+72% +$305K
HQY icon
863
HealthEquity
HQY
$8.82B
$734K 0.01%
9,925
+1,799
+22% +$126K
ROK icon
864
Rockwell Automation
ROK
$50.1B
$733K 0.01%
4,177
-112
-3% -$19K
ACA icon
865
Arcosa
ACA
$7.12B
$732K 0.01%
+23,957
New +$732K
ROKU icon
866
Roku
ROKU
$22.5B
$731K 0.01%
+11,335
New +$606K
ATI icon
867
ATI
ATI
$31.4B
$726K 0.01%
+28,397
New +$748K
GSHD icon
868
Goosehead Insurance
GSHD
$2.33B
$726K 0.01%
26,053
-1,116
-4% -$32K
GLAD icon
869
Gladstone Capital
GLAD
$444M
$721K 0.01%
40,000
– –
NOV icon
870
NOV
NOV
$7.45B
$720K 0.01%
27,038
-1,564
-5% -$44.4K
AUB icon
871
Atlantic Union Bankshares
AUB
$6.06B
$719K 0.01%
+22,234
New +$741K
ZWS icon
872
Zurn Elkay Water Solutions
ZWS
$8.46B
$719K 0.01%
+59,372
New +$738K
DTE icon
873
DTE Energy
DTE
$28.9B
$716K 0.01%
6,743
-78
-1% -$7.88K
SIRI icon
874
SiriusXM
SIRI
$9.59B
$716K 0.01%
12,626
+194
+2% +$11.6K
TWTR
875
DELISTED
Twitter, Inc.
TWTR
$715K 0.01%
21,746
-49,618
-70% -$1.57M
33 34
35
36 37

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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.