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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
EVRG icon
926
Evergy
EVRG
$19.2B
$591K ﹤0.01%
10,188
-411
-4% -$23.4K
VVR icon
927
Invesco Senior Income Trust
VVR
$457M
$591K ﹤0.01%
141,786
-88,510
-38% -$365K
INGR icon
928
Ingredion
INGR
$6.54B
$590K ﹤0.01%
6,303
-33
-0.5% -$3.12K
LPLA icon
929
LPL Financial
LPLA
$29.7B
$588K ﹤0.01%
+8,440
New +$608K
TMP icon
930
Tompkins Financial
TMP
$1.44B
$588K ﹤0.01%
7,725
– –
SNDS
931
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$588K ﹤0.01%
33,312
-520
-2% -$9.18K
NVG icon
932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$586K ﹤0.01%
38,788
-17,233
-31% -$251K
MKC icon
933
McCormick & Company Non-Voting
MKC
$14.2B
$584K ﹤0.01%
7,748
+1,188
+18% +$80.1K
SLV icon
934
iShares Silver Trust
SLV
$31.8B
$582K ﹤0.01%
41,071
-956
-2% -$14K
IRDM icon
935
Iridium Communications
IRDM
$5.26B
$574K ﹤0.01%
+21,710
New +$467K
DFE icon
936
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$573K ﹤0.01%
9,838
-957
-9% -$55.3K
SVC
937
Service Properties Trust
SVC
$1.1B
$572K ﹤0.01%
4,349
+244
+6% +$32.2K
DLTR icon
938
Dollar Tree
DLTR
$24.7B
$571K ﹤0.01%
5,436
+1,660
+44% +$163K
MSI icon
939
Motorola Solutions
MSI
$77.7B
$571K ﹤0.01%
4,066
+220
+6% +$28.5K
VCIT icon
940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$566K ﹤0.01%
6,520
+128
+2% +$10.8K
FYLD icon
941
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$565K ﹤0.01%
24,250
-23,050
-49% -$533K
HES
942
DELISTED
Hess
HES
$564K ﹤0.01%
9,366
+2,452
+35% +$135K
KR icon
943
Kroger
KR
$34.3B
$562K ﹤0.01%
22,829
-15,516
-40% -$425K
VKQ icon
944
Invesco Municipal Trust
VKQ
$545M
$562K ﹤0.01%
46,613
+15,641
+51% +$184K
BOND icon
945
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$560K ﹤0.01%
5,307
-35
-0.7% -$3.63K
VNO icon
946
Vornado Realty Trust
VNO
$7.33B
$558K ﹤0.01%
8,273
-579
-7% -$38.8K
MTD icon
947
Mettler-Toledo International
MTD
$28.8B
$555K ﹤0.01%
767
+200
+35% +$130K
FLR icon
948
Fluor
FLR
$6.96B
$553K ﹤0.01%
15,032
+934
+7% +$34.1K
GEN icon
949
Gen Digital
GEN
$17.1B
$551K ﹤0.01%
23,981
+1,167
+5% +$25.4K
MAA icon
950
Mid-America Apartment Communities
MAA
$15.4B
$551K ﹤0.01%
5,041
-1,042
-17% -$107K
36 37
38
39 40

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EIP
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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.