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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
+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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
KB icon
926
KB Financial Group
KB
$41.7B
$698K ﹤0.01%
+17,691
New +$690K
BBWI icon
927
Bath & Body Works
BBWI
$3.76B
$696K ﹤0.01%
32,972
+1,542
+5% +$30.5K
NEE icon
928
PUT
NextEra Energy
NEE
$179B
$695K ﹤0.01%
13,600
-2,400
-15% -$118K
IHD
929
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$694K ﹤0.01%
89,456
– –
SAVE
930
DELISTED
Spirit Airlines, Inc.
SAVE
$691K ﹤0.01%
14,479
+962
+7% +$49K
PANW icon
931
Palo Alto Networks
PANW
$323B
$689K ﹤0.01%
20,280
+1,968
+11% +$73.6K
SJNK icon
932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$687K ﹤0.01%
25,215
-111
-0.4% -$3.01K
AEO icon
933
American Eagle Outfitters
AEO
$2.73B
$682K ﹤0.01%
40,337
+2,231
+6% +$45.2K
APO icon
934
Apollo Global Management
APO
$84.8B
$678K ﹤0.01%
19,761
-2,928
-13% -$93.1K
DLTR icon
935
Dollar Tree
DLTR
$24.9B
$677K ﹤0.01%
6,304
+868
+16% +$91.3K
IQV icon
936
IQVIA
IQV
$39.8B
$676K ﹤0.01%
4,202
+10
+0.2% +$1.4K
SBAC icon
937
PUT
SBA Communications
SBAC
$19.8B
$675K ﹤0.01%
3,000
+800
+36% +$169K
SA
938
Seabridge Gold
SA
$3.46B
$672K ﹤0.01%
+50,000
New +$593K
MNST icon
939
Monster Beverage
MNST
$91.4B
$671K ﹤0.01%
42,052
-1,512
-3% -$22.8K
NXST icon
940
Nexstar Media Group
NXST
$5.81B
$671K ﹤0.01%
6,642
-704
-10% -$75.6K
SLV icon
941
iShares Silver Trust
SLV
$31.3B
$671K ﹤0.01%
46,825
+5,754
+14% +$80.3K
UCON icon
942
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$669K ﹤0.01%
26,000
+1,000
+4% +$25.5K
PHDG icon
943
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$661K ﹤0.01%
23,537
+76
+0.3% +$2.12K
VOOG icon
944
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$661K ﹤0.01%
24,630
-22,254
-47% -$586K
HST icon
945
Host Hotels & Resorts
HST
$15.6B
$660K ﹤0.01%
36,237
+70
+0.2% +$1.32K
UNM icon
946
Unum
UNM
$14.7B
$657K ﹤0.01%
19,589
-492
-2% -$17K
TSCO icon
947
Tractor Supply
TSCO
$18.8B
$656K ﹤0.01%
30,150
+16,440
+120% +$340K
INFY icon
948
Infosys
INFY
$50.3B
$653K ﹤0.01%
+61,023
New +$646K
SNPS icon
949
Synopsys
SNPS
$78.8B
$652K ﹤0.01%
+5,063
New +$609K
TOTL icon
950
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$652K ﹤0.01%
13,283
-6,084
-31% -$295K
36 37
38
39 40

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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.