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
-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
TWTR
901
DELISTED
Twitter, Inc.
TWTR
$398K ﹤0.01%
16,189
-8,082
-33% -$261K
OPLN
902
Openlane
OPLN
$4.33B
$395K ﹤0.01%
32,945
-1,810
-5% -$35.4K
AYX
903
DELISTED
Alteryx Inc
AYX
$395K ﹤0.01%
4,153
-684
-14% -$85K
FXL icon
904
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$392K ﹤0.01%
6,600
+10
+0.2% +$695
FCVT icon
905
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$389K ﹤0.01%
13,605
+54
+0.4% +$1.75K
GPC icon
906
Genuine Parts
GPC
$18.7B
$389K ﹤0.01%
5,778
-1,716
-23% -$153K
FXU icon
907
First Trust Utilities AlphaDEX Fund
FXU
$831M
$386K ﹤0.01%
15,731
-877
-5% -$24.9K
GEN icon
908
Gen Digital
GEN
$17.7B
$386K ﹤0.01%
20,645
-3,146
-13% -$68K
PML
909
PIMCO Municipal Income Fund II
PML
$494M
$386K ﹤0.01%
30,552
– –
TEAM icon
910
Atlassian
TEAM
$42.1B
$384K ﹤0.01%
2,794
+982
+54% +$137K
EIX icon
911
Edison International
EIX
$27.2B
$383K ﹤0.01%
6,991
-12,462
-64% -$864K
B
912
Barrick Mining
B
$67.3B
$383K ﹤0.01%
20,895
-18,471
-47% -$346K
PPA icon
913
Invesco Aerospace & Defense ETF
PPA
$8.68B
$383K ﹤0.01%
7,681
-324
-4% -$21K
LUV icon
914
Southwest Airlines
LUV
$22B
$382K ﹤0.01%
10,717
-8,999
-46% -$446K
IYE icon
915
iShares US Energy ETF
IYE
$1.8B
$381K ﹤0.01%
24,886
-10,390
-29% -$262K
PLAN
916
DELISTED
Anaplan, Inc.
PLAN
$380K ﹤0.01%
12,543
-3,435
-21% -$171K
CORP icon
917
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$377K ﹤0.01%
3,557
-232
-6% -$25.4K
DLTR icon
918
Dollar Tree
DLTR
$24.9B
$377K ﹤0.01%
5,132
-2,032
-28% -$173K
TDIV icon
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$375K ﹤0.01%
10,587
-108
-1% -$4.45K
FSK icon
920
FS KKR Capital
FSK
$3.49B
$370K ﹤0.01%
30,810
+7,118
+30% +$152K
MTD icon
921
Mettler-Toledo International
MTD
$28.7B
$369K ﹤0.01%
534
-75
-12% -$56K
PEB icon
922
Pebblebrook Hotel Trust
PEB
$2.05B
$369K ﹤0.01%
33,896
+13,083
+63% +$266K
STXB
923
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$368K ﹤0.01%
35,638
– –
CHD icon
924
Church & Dwight Co
CHD
$24B
$367K ﹤0.01%
5,715
-2,479
-30% -$176K
RHP icon
925
Ryman Hospitality Properties
RHP
$7.87B
$365K ﹤0.01%
+10,169
New +$702K
35 36
37
38 39

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.