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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
SUSA icon
876
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$820K 0.01%
13,456
-666
-5% -$39.8K
KRC icon
877
Kilroy Realty
KRC
$4.3B
$816K 0.01%
11,050
+1,033
+10% +$78.5K
WPM icon
878
Wheaton Precious Metals
WPM
$59.9B
$811K 0.01%
+33,544
New +$744K
HUM icon
879
Humana
HUM
$46.2B
$810K 0.01%
3,055
-9
-0.3% -$2.28K
JBGS
880
JBG SMITH
JBGS
$692M
$810K 0.01%
20,581
+1,055
+5% +$43.4K
WBD icon
881
Warner Bros
WBD
$69.6B
$809K 0.01%
26,347
+1,806
+7% +$52.5K
LTXB
882
DELISTED
LegacyTexas Financial Group Inc
LTXB
$806K 0.01%
19,800
+856
+5% +$33.6K
EPR icon
883
EPR Properties
EPR
$4.73B
$804K 0.01%
10,776
-773
-7% -$60.3K
VAW icon
884
Vanguard Materials ETF
VAW
$3.05B
$804K 0.01%
6,271
+101
+2% +$12.5K
SGMO
885
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$797K 0.01%
74,044
+40,730
+122% +$433K
ZION icon
886
Zions Bancorporation
ZION
$10.5B
$797K 0.01%
17,337
-132,298
-88% -$6.12M
PEG icon
887
Public Service Enterprise Group
PEG
$37.8B
$795K 0.01%
13,510
+614
+5% +$36.6K
TXRH icon
888
Texas Roadhouse
TXRH
$13.6B
$795K 0.01%
+14,815
New +$833K
AORT icon
889
Artivion
AORT
$1.39B
$786K 0.01%
+26,263
New +$779K
MKL icon
890
Markel Group
MKL
$22.8B
$783K 0.01%
719
+80
+13% +$83.8K
REG icon
891
Regency Centers
REG
$14.1B
$782K 0.01%
11,723
-1,052
-8% -$70.7K
IHF icon
892
iShares US Healthcare Providers ETF
IHF
$1.26B
$777K 0.01%
22,660
-316,655
-93% -$10.5M
WST icon
893
West Pharmaceutical
WST
$24.4B
$777K 0.01%
+6,211
New +$733K
LPT
894
DELISTED
Liberty Property Trust
LPT
$765K 0.01%
15,279
+975
+7% +$47.7K
TSS
895
DELISTED
Total System Services, Inc.
TSS
$765K 0.01%
5,965
-9,911
-62% -$1.09M
SGDM icon
896
Sprott Gold Miners ETF
SGDM
$653M
$764K 0.01%
+34,717
New +$653K
PUK icon
897
Prudential
PUK
$34.5B
$763K 0.01%
17,947
+7,090
+65% +$295K
HES
898
DELISTED
Hess
HES
$762K 0.01%
11,987
+2,621
+28% +$162K
FNV icon
899
Franco-Nevada
FNV
$44.7B
$759K 0.01%
+9,094
New +$687K
SPOT icon
900
Spotify
SPOT
$102B
$757K ﹤0.01%
5,177
+872
+20% +$120K
34 35
36
37 38

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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.