We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Vulcan Materials
VMC
$36B
| $753K | ﹤0.01% |
5,483
-977
| -15% | -$125K |
|
902
Zurn Elkay Water Solutions
ZWS
$8.41B
| $751K | ﹤0.01% |
51,611
-7,761
| -13% | -$104K |
|
903
Atlantic Union Bankshares
AUB
$6.09B
| $747K | ﹤0.01% |
21,131
-1,103
| -5% | -$38.4K |
|
904
Gladstone Capital
GLAD
$452M
| $746K | ﹤0.01% |
39,750
-250
| -0.6% | -$4.66K |
|
905
DTE Energy
DTE
$29B
| $742K | ﹤0.01% |
6,822
+79
| +1% | +$8.48K |
|
906
KKR & Co
KKR
$103B
| $741K | ﹤0.01% |
29,342
-21,874
| -43% | -$524K |
|
907
PVH
PVH
$3.77B
| $739K | ﹤0.01% |
7,812
+981
| +14% | +$109K |
|
908
Kimco Realty
KIM
$16.4B
| $737K | ﹤0.01% |
39,875
-1,594
| -4% | -$28.9K |
|
909
Triumph Financial Inc
TFIN
$1.87B
| $736K | ﹤0.01% |
25,319
+2,477
| +11% | +$73.9K |
|
910
Fastenal
FAST
$58.9B
| $734K | ﹤0.01% |
45,556
+20,072
| +79% | +$331K |
|
911
Toll Brothers
TOL
$14B
| $733K | ﹤0.01% |
20,007
+774
| +4% | +$28.9K |
|
912
Invesco Municipal Trust
VKQ
$550M
| $730K | ﹤0.01% |
59,285
+12,672
| +27% | +$154K |
|
913
NetEase
NTES
$78.5B
| $727K | ﹤0.01% |
+14,205
| New | +$754K |
|
|
CYBR
914
DELISTED
CyberArk
CYBR
| $723K | ﹤0.01% |
+5,695
| New | +$721K |
|
915
Rockwell Automation
ROK
$49.5B
| $722K | ﹤0.01% |
4,408
+231
| +6% | +$39K |
|
916
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $721K | ﹤0.01% |
11,836
+158
| +1% | +$9.56K |
|
|
EA
917
DELISTED
Electronic Arts
EA
| $720K | ﹤0.01% |
7,106
-250
| -3% | -$23.8K |
|
|
VRNT
918
DELISTED
Verint Systems
VRNT
| $720K | ﹤0.01% |
+26,273
| New | +$790K |
|
919
SS&C Technologies
SSNC
$19.3B
| $715K | ﹤0.01% |
+12,409
| New | +$748K |
|
920
Diamondrock Hospitality Co
DRH
$2.51B
| $713K | ﹤0.01% |
68,928
+4,437
| +7% | +$46.8K |
|
921
Nutanix
NTNX
$18.4B
| $710K | ﹤0.01% |
27,382
-40,965
| -60% | -$1.43M |
|
|
CONN
922
DELISTED
Conn's Inc.
CONN
| $708K | ﹤0.01% |
39,735
+2,973
| +8% | +$65.3K |
|
923
WBI Power Factor High Dividend ETF
WBIY
$64M
| $703K | ﹤0.01% |
28,671
-1,283
| -4% | -$31.7K |
|
924
PUT
Altria Group
MO
$109B
| $701K | ﹤0.01% |
+14,800
| New | +$775K |
|
925
HealthEquity
HQY
$8.83B
| $698K | ﹤0.01% |
10,676
+751
| +8% | +$52.3K |
|
Similar funds
LCOV
MG
CLGM
EF
EH
NMO
PP
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.