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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
EXP icon
851
Eagle Materials
EXP
$6.41B
$899K 0.01%
9,701
-21,607
-69% -$1.91M
GDX icon
852
VanEck Gold Miners ETF
GDX
$26.9B
$899K 0.01%
35,185
+16,460
+88% +$363K
MJ icon
853
Amplify Alternative Harvest ETF
MJ
$112M
$895K 0.01%
2,354
+401
+21% +$162K
FV icon
854
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$894K 0.01%
29,391
-1,700
-5% -$50.9K
CRL icon
855
Charles River Laboratories
CRL
$13.4B
$893K 0.01%
6,293
-683
-10% -$92.6K
SAIA icon
856
Saia
SAIA
$10.1B
$882K 0.01%
13,638
+490
+4% +$31.3K
OPLN
857
Openlane
OPLN
$4.33B
$874K 0.01%
34,940
-57,435
-62% -$1.24M
HIE
858
DELISTED
Miller/Howard High Income Equity Fund
HIE
$873K 0.01%
78,619
+21,959
+39% +$250K
CORP icon
859
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$871K 0.01%
8,103
-5,353
-40% -$559K
NVEE
860
DELISTED
NV5 Global
NVEE
$865K 0.01%
42,492
+2,376
+6% +$42.4K
ZBRA icon
861
Zebra Technologies
ZBRA
$18B
$865K 0.01%
4,127
-365
-8% -$73.6K
FMO
862
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$864K 0.01%
17,875
-1,032
-5% -$52.8K
AAN.A
863
DELISTED
The Aaron's Company Inc Class A
AAN.A
$862K 0.01%
14,039
-1,469
-9% -$90.2K
CAH icon
864
Cardinal Health
CAH
$53.8B
$860K 0.01%
18,252
+449
+3% +$20.7K
M icon
865
Macy's
M
$6.27B
$859K 0.01%
40,051
+6,778
+20% +$154K
FNDE icon
866
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$852K 0.01%
29,656
-107
-0.4% -$3K
AMX icon
867
America Movil
AMX
$69.8B
$850K 0.01%
58,356
+26,235
+82% +$388K
CNK icon
868
Cinemark Holdings
CNK
$4.37B
$850K 0.01%
23,538
+1,068
+5% +$42.2K
DHS icon
869
WisdomTree US High Dividend Fund
DHS
$1.6B
$848K 0.01%
11,654
-1,400
-11% -$101K
CTAS icon
870
Cintas
CTAS
$80.3B
$845K 0.01%
14,248
+8,968
+170% +$496K
NWL icon
871
Newell Brands
NWL
$2.63B
$842K 0.01%
54,582
+6,194
+13% +$92.7K
RWR icon
872
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$833K 0.01%
8,434
-2,869
-25% -$285K
OLLI icon
873
Ollie's Bargain Outlet
OLLI
$4.7B
$827K 0.01%
+9,496
New +$896K
BF.B icon
874
Brown-Forman Class B
BF.B
$12.9B
$825K 0.01%
14,878
+2,722
+22% +$145K
MEAR icon
875
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$823K 0.01%
16,423
+264
+2% +$13.2K
33 34
35
36 37

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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.