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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
SAVE
876
DELISTED
Spirit Airlines, Inc.
SAVE
$714K 0.01%
13,517
-4,735
-26% -$272K
IHD
877
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$711K 0.01%
89,456
-13,469
-13% -$109K
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
$708K 0.01%
18,944
-810
-4% -$31.6K
VGSH icon
879
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$706K 0.01%
11,678
+17
+0.1% +$1.02K
BBWI icon
880
Bath & Body Works
BBWI
$3.65B
$701K ﹤0.01%
+31,430
New +$691K
CHD icon
881
Church & Dwight Co
CHD
$24B
$699K ﹤0.01%
9,814
+513
+6% +$33.8K
EVR icon
882
Evercore
EVR
$11.5B
$699K ﹤0.01%
7,677
-90
-1% -$7.9K
UG icon
883
United-Guardian
UG
$33.3M
$699K ﹤0.01%
36,490
-11,000
-23% -$215K
DRH icon
884
Diamondrock Hospitality Co
DRH
$2.5B
$698K ﹤0.01%
+64,491
New +$667K
TOL icon
885
Toll Brothers
TOL
$13.9B
$696K ﹤0.01%
19,233
+383
+2% +$13.8K
CTXS
886
DELISTED
Citrix Systems Inc
CTXS
$693K ﹤0.01%
+6,955
New +$721K
LPT
887
DELISTED
Liberty Property Trust
LPT
$693K ﹤0.01%
14,304
-117
-0.8% -$5.45K
SJNK icon
888
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$690K ﹤0.01%
25,326
-1,047
-4% -$28.2K
HST icon
889
Host Hotels & Resorts
HST
$15.6B
$684K ﹤0.01%
36,167
-69
-0.2% -$1.27K
OLED icon
890
Universal Display
OLED
$4.23B
$681K ﹤0.01%
4,456
+1,407
+46% +$174K
BTI icon
891
British American Tobacco
BTI
$120B
$679K ﹤0.01%
16,279
+652
+4% +$23.7K
UNM icon
892
Unum
UNM
$14.5B
$679K ﹤0.01%
20,081
+356
+2% +$12.4K
CMA
893
DELISTED
Comerica
CMA
$675K ﹤0.01%
9,212
+294
+3% +$23.6K
TFIN icon
894
Triumph Financial Inc
TFIN
$1.83B
$671K ﹤0.01%
22,842
-804
-3% -$25.1K
FRME icon
895
First Merchants
FRME
$2.72B
$670K ﹤0.01%
18,170
+12,018
+195% +$460K
RITM icon
896
Rithm Capital
RITM
$5.71B
$669K ﹤0.01%
39,341
+2,850
+8% +$46.9K
ADM icon
897
Archer Daniels Midland
ADM
$38.4B
$663K ﹤0.01%
15,383
+1,358
+10% +$58.1K
HRL icon
898
Hormel Foods
HRL
$13.4B
$663K ﹤0.01%
14,816
+419
+3% +$17.9K
WBD icon
899
Warner Bros
WBD
$69.3B
$663K ﹤0.01%
24,541
+1,591
+7% +$44.3K
PHDG icon
900
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$654K ﹤0.01%
23,461
+129
+0.6% +$3.5K
34 35
36
37 38

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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.