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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
STI
951
DELISTED
SunTrust Banks, Inc.
STI
$551K ﹤0.01%
9,302
-722
-7% -$44.2K
COR
952
DELISTED
Coresite Realty Corporation
COR
$550K ﹤0.01%
5,137
+2,021
+65% +$200K
OVV icon
953
Ovintiv
OVV
$17.5B
$547K ﹤0.01%
15,113
+8,712
+136% +$299K
PEB icon
954
Pebblebrook Hotel Trust
PEB
$2.04B
$547K ﹤0.01%
17,618
-42,250
-71% -$1.33M
LYG icon
955
Lloyds Banking Group
LYG
$89.8B
$544K ﹤0.01%
169,386
-11,363
-6% -$34.8K
DGRO icon
956
iShares Core Dividend Growth ETF
DGRO
$43.8B
$543K ﹤0.01%
14,768
+161
+1% +$5.73K
ALRM icon
957
Alarm.com
ALRM
$2.72B
$542K ﹤0.01%
8,352
– –
CHCO icon
958
City Holding Co
CHCO
$2.07B
$541K ﹤0.01%
7,100
– –
ATRC icon
959
AtriCure
ATRC
$2.22B
$536K ﹤0.01%
20,002
-2
-0% -$61
JFR icon
960
Nuveen Floating Rate Income Fund
JFR
$1.25B
$536K ﹤0.01%
55,630
-5,189
-9% -$50.7K
CM icon
961
Canadian Imperial Bank of Commerce
CM
$110B
$533K ﹤0.01%
13,488
-30,198
-69% -$1.25M
SIVB
962
DELISTED
SVB Financial Group
SIVB
$531K ﹤0.01%
2,389
+135
+6% +$31.4K
VDC icon
963
Vanguard Consumer Staples ETF
VDC
$7.96B
$529K ﹤0.01%
3,641
+39
+1% +$5.41K
TXT icon
964
Textron
TXT
$15.3B
$524K ﹤0.01%
10,348
+2,460
+31% +$127K
BKR icon
965
Baker Hughes
BKR
$63.8B
$523K ﹤0.01%
18,873
-2,912
-13% -$73.6K
FCX icon
966
Freeport-McMoran
FCX
$96.9B
$522K ﹤0.01%
40,529
-661,276
-94% -$8M
NGG icon
967
National Grid
NGG
$81.1B
$522K ﹤0.01%
10,562
+67
+0.6% +$3.24K
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$522K ﹤0.01%
42,832
+20
+0% +$244
CADE
969
DELISTED
Cadence Bancorporation
CADE
$520K ﹤0.01%
27,913
+8,541
+44% +$162K
FRPT icon
970
Freshpet
FRPT
$3.48B
$513K ﹤0.01%
12,124
-11,980
-50% -$461K
MTB icon
971
M&T Bank
MTB
$36.6B
$513K ﹤0.01%
3,269
+104
+3% +$17.1K
TWO
972
Two Harbors Investment
TWO
$1.27B
$513K ﹤0.01%
9,474
-50
-0.5% -$2.8K
COLD icon
973
Americold
COLD
$4.17B
$511K ﹤0.01%
16,736
+5,920
+55% +$170K
CHCO icon
974
PUT
City Holding Co
CHCO
$2.07B
$510K ﹤0.01%
+6,700
New +$498K
LRGF icon
975
iShares US Equity Factor ETF
LRGF
$3.71B
$508K ﹤0.01%
+16,358
New +$495K
37 38
39
40 41

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.