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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
KEY icon
851
KeyCorp
KEY
$24.6B
$452K ﹤0.01%
43,556
-56,529
-56% -$941K
CDW icon
852
CDW
CDW
$17.8B
$451K ﹤0.01%
4,834
-3,134
-39% -$384K
RH icon
853
RH
RH
$3.4B
$450K ﹤0.01%
4,479
-638
-12% -$119K
SIRI icon
854
SiriusXM
SIRI
$9.43B
$450K ﹤0.01%
9,119
-4,693
-34% -$307K
SPOT icon
855
Spotify
SPOT
$102B
$450K ﹤0.01%
3,702
-1,355
-27% -$192K
MAS icon
856
Masco
MAS
$14.7B
$445K ﹤0.01%
12,885
-5,202
-29% -$227K
SGOL icon
857
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$443K ﹤0.01%
29,265
+2,255
+8% +$34.4K
UTHR icon
858
United Therapeutics
UTHR
$21.5B
$440K ﹤0.01%
4,641
-759
-14% -$72.1K
BMRN icon
859
BioMarin Pharmaceuticals
BMRN
$13.3B
$439K ﹤0.01%
5,193
+1,447
+39% +$125K
KKR icon
860
KKR & Co
KKR
$103B
$439K ﹤0.01%
18,709
-9,740
-34% -$280K
DTE icon
861
DTE Energy
DTE
$29B
$438K ﹤0.01%
5,424
-3,363
-38% -$341K
FSS icon
862
Federal Signal
FSS
$7.51B
$438K ﹤0.01%
16,063
-15,223
-49% -$474K
PEG icon
863
Public Service Enterprise Group
PEG
$37.8B
$438K ﹤0.01%
9,760
-2,351
-19% -$127K
NVEE
864
DELISTED
NV5 Global
NVEE
$437K ﹤0.01%
42,376
– –
OLED icon
865
Universal Display
OLED
$4.18B
$436K ﹤0.01%
3,306
-927
-22% -$159K
EBS icon
866
Emergent Biosolutions
EBS
$230M
$435K ﹤0.01%
+7,522
New +$433K
CHCO icon
867
City Holding Co
CHCO
$2.08B
$432K ﹤0.01%
6,500
– –
KIM icon
868
Kimco Realty
KIM
$16.4B
$432K ﹤0.01%
44,658
-1,215
-3% -$20.9K
MSI icon
869
Motorola Solutions
MSI
$77B
$432K ﹤0.01%
3,249
-477
-13% -$80K
RVLV icon
870
Revolve Group
RVLV
$1.72B
$432K ﹤0.01%
50,022
-4,180
-8% -$66.3K
INGR icon
871
Ingredion
INGR
$6.63B
$431K ﹤0.01%
5,711
-226
-4% -$19.4K
EXAS
872
DELISTED
Exact Sciences
EXAS
$426K ﹤0.01%
7,351
-8,811
-55% -$715K
FNDX icon
873
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$425K ﹤0.01%
40,677
-67,791
-62% -$883K
DHI icon
874
D.R. Horton
DHI
$41.9B
$423K ﹤0.01%
12,449
-5,385
-30% -$280K
NVG icon
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$422K ﹤0.01%
28,771
-1,106
-4% -$17.8K
33 34
35
36 37

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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.