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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
-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
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$364K ﹤0.01%
18,155
-3,975
-18% -$96.1K
GAL icon
927
State Street Global Allocation ETF
GAL
$317M
$362K ﹤0.01%
11,039
-744
-6% -$28.1K
KSS icon
928
Kohl's
KSS
$2.22B
$362K ﹤0.01%
+24,816
New +$930K
VSGX icon
929
Vanguard ESG International Stock ETF
VSGX
$6.83B
$362K ﹤0.01%
8,795
+1,248
+17% +$61.5K
FXR icon
930
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$772M
$360K ﹤0.01%
11,859
-10,132
-46% -$411K
IXN icon
931
iShares Global Tech ETF
IXN
$9.48B
$359K ﹤0.01%
11,820
+3,480
+42% +$120K
RPV icon
932
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$358K ﹤0.01%
8,964
-24
-0.3% -$1.41K
FXNC icon
933
First National Corp
FXNC
$289M
$357K ﹤0.01%
23,780
-1,356
-5% -$25.7K
EXI icon
934
iShares Global Industrials ETF
EXI
$1.49B
$353K ﹤0.01%
4,969
-100
-2% -$8.93K
YYY icon
935
Amplify CEF High Income ETF
YYY
$745M
$353K ﹤0.01%
27,653
– –
IQV icon
936
IQVIA
IQV
$39.7B
$352K ﹤0.01%
3,267
-1,893
-37% -$270K
MRSH
937
Marsh
MRSH
$90B
$352K ﹤0.01%
4,070
-4,913
-55% -$524K
RFG icon
938
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$352K ﹤0.01%
15,795
-20
-0.1% -$563
SPYX icon
939
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$351K ﹤0.01%
16,494
+105
+0.6% +$2.63K
XSLV icon
940
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$351K ﹤0.01%
10,585
+73
+0.7% +$3.33K
HYLS icon
941
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$350K ﹤0.01%
8,336
-2,206
-21% -$103K
TDTT icon
942
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$349K ﹤0.01%
14,207
– –
MKC icon
943
McCormick & Company Non-Voting
MKC
$14.7B
$347K ﹤0.01%
4,916
-1,108
-18% -$86K
SRLN icon
944
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$347K ﹤0.01%
8,661
-152,110
-95% -$6.8M
AMP icon
945
Ameriprise Financial
AMP
$50.4B
$346K ﹤0.01%
3,380
-1,934
-36% -$287K
EMQQ icon
946
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$344K ﹤0.01%
10,922
+2,000
+22% +$70.2K
QEFA icon
947
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$343K ﹤0.01%
6,425
-146
-2% -$9.04K
MU icon
948
Micron Technology
MU
$1.08T
$339K ﹤0.01%
8,061
-9,170
-53% -$477K
PDP icon
949
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$338K ﹤0.01%
6,273
-972
-13% -$60.9K
ROIC
950
DELISTED
Retail Opportunity Investments Corp.
ROIC
$336K ﹤0.01%
+40,546
New +$602K
36 37
38
39 40

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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.