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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
RTL
901
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$650K ﹤0.01%
60,200
+8,106
+16% +$96.3K
IRR
902
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$645K ﹤0.01%
119,221
-20,597
-15% -$104K
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.69B
$644K ﹤0.01%
11,714
-1,099
-9% -$56.6K
HIE
904
DELISTED
Miller/Howard High Income Equity Fund
HIE
$644K ﹤0.01%
+56,660
New +$641K
BF.B icon
905
Brown-Forman Class B
BF.B
$12.8B
$642K ﹤0.01%
12,156
+396
+3% +$19.2K
DFJ icon
906
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$642K ﹤0.01%
9,407
-632
-6% -$42.8K
KMT icon
907
Kennametal
KMT
$2.35B
$642K ﹤0.01%
17,474
-1,156
-6% -$42.3K
APO icon
908
Apollo Global Management
APO
$81.9B
$641K ﹤0.01%
22,689
-2,965
-12% -$84.3K
EWJ icon
909
iShares MSCI Japan ETF
EWJ
$23.1B
$641K ﹤0.01%
11,715
-6,252
-35% -$337K
MKL icon
910
Markel Group
MKL
$22.8B
$637K ﹤0.01%
639
+270
+73% +$274K
AAL icon
911
CALL
American Airlines Group
AAL
$9.88B
$635K ﹤0.01%
+20,000
New +$672K
IHG icon
912
InterContinental Hotels
IHG
$23.9B
$635K ﹤0.01%
10,398
+389
+4% +$23.1K
UCON icon
913
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$634K ﹤0.01%
25,000
-500
-2% -$12.6K
MBCN
914
DELISTED
Middlefield Banc Corp
MBCN
$631K ﹤0.01%
30,636
– –
JQC icon
915
Nuveen Credit Strategies Income Fund
JQC
$717M
$630K ﹤0.01%
80,838
-48,094
-37% -$373K
TPR icon
916
Tapestry
TPR
$31.1B
$630K ﹤0.01%
19,391
-69
-0.4% -$2.42K
IUSB icon
917
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$628K ﹤0.01%
12,415
– –
BOE icon
918
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$626K ﹤0.01%
58,477
+19,600
+50% +$202K
PRTY
919
DELISTED
Party City Holdco Inc.
PRTY
$624K ﹤0.01%
78,541
+20,592
+36% +$214K
OZK icon
920
Bank OZK
OZK
$5.69B
$618K ﹤0.01%
21,338
+946
+5% +$28.6K
IQV icon
921
IQVIA
IQV
$39.8B
$603K ﹤0.01%
4,192
-3,040
-42% -$405K
SPOT icon
922
Spotify
SPOT
$101B
$598K ﹤0.01%
+4,305
New +$589K
NVEE
923
DELISTED
NV5 Global
NVEE
$595K ﹤0.01%
40,116
– –
MNST icon
924
Monster Beverage
MNST
$90.1B
$594K ﹤0.01%
43,564
+2,680
+7% +$38.2K
JACK icon
925
Jack in the Box
JACK
$358M
$593K ﹤0.01%
+7,310
New +$585K
35 36
37
38 39

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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.