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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
WTRG icon
876
Essential Utilities
WTRG
$11.5B
$421K ﹤0.01%
10,340
-4,841
-32% -$228K
PEJ icon
877
Invesco Leisure and Entertainment ETF
PEJ
$315M
$420K ﹤0.01%
17,261
-10,585
-38% -$401K
AOR icon
878
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$419K ﹤0.01%
10,129
+5,821
+135% +$267K
DTH icon
879
WisdomTree International High Dividend Fund
DTH
$661M
$418K ﹤0.01%
14,185
-10,530
-43% -$392K
CMG icon
880
Chipotle Mexican Grill
CMG
$41.3B
$416K ﹤0.01%
31,750
-3,450
-10% -$54.5K
BBY icon
881
Best Buy
BBY
$18B
$415K ﹤0.01%
7,281
-2,007
-22% -$159K
AMLP icon
882
Alerian MLP ETF
AMLP
$13.1B
$413K ﹤0.01%
23,985
+4,183
+21% +$142K
LGIH icon
883
LGI Homes
LGIH
$1.37B
$413K ﹤0.01%
+9,155
New +$680K
BIV icon
884
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$410K ﹤0.01%
4,587
+695
+18% +$61.7K
DFS
885
DELISTED
Discover Financial Services
DFS
$410K ﹤0.01%
11,497
-10,999
-49% -$729K
DNKN
886
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$410K ﹤0.01%
7,729
-511
-6% -$35.4K
CEF icon
887
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$408K ﹤0.01%
27,910
-4,712
-14% -$70.2K
DFJ icon
888
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$407K ﹤0.01%
6,996
-1,488
-18% -$97.7K
GAP
889
The Gap Inc
GAP
$7.34B
$403K ﹤0.01%
+57,241
New +$849K
ARCT icon
890
Arcturus Therapeutics
ARCT
$223M
$402K ﹤0.01%
29,600
– –
ARI
891
Apollo Commercial Real Estate
ARI
$886M
$402K ﹤0.01%
54,168
-12,365
-19% -$193K
DRI icon
892
Darden Restaurants
DRI
$25.4B
$402K ﹤0.01%
7,376
-3,123
-30% -$304K
LRGF icon
893
iShares US Equity Factor ETF
LRGF
$3.74B
$402K ﹤0.01%
15,186
– –
QDF icon
894
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$402K ﹤0.01%
10,482
-1,800
-15% -$79.9K
TEL icon
895
TE Connectivity
TEL
$62.2B
$401K ﹤0.01%
6,361
-3,658
-37% -$312K
HIE
896
DELISTED
Miller/Howard High Income Equity Fund
HIE
$401K ﹤0.01%
71,262
-12,469
-15% -$121K
ESGU icon
897
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$400K ﹤0.01%
+6,960
New +$474K
FDRR icon
898
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$400K ﹤0.01%
15,181
-749,776
-98% -$24.5M
HRL icon
899
Hormel Foods
HRL
$13.4B
$399K ﹤0.01%
8,555
+861
+11% +$39.2K
HP icon
900
Helmerich & Payne
HP
$4.3B
$398K ﹤0.01%
25,438
+3,448
+16% +$121K
34 35
36
37 38

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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.