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
+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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Mettler-Toledo International
MTD
$28.7B
| $651K | ﹤0.01% |
775
+8
| +1% | +$6.03K |
|
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $651K | ﹤0.01% |
25,510
+7,350
| +40% | +$188K |
|
|
CMA
953
DELISTED
Comerica
CMA
| $650K | ﹤0.01% |
8,948
-264
| -3% | -$19.6K |
|
954
NOV
NOV
$7.36B
| $648K | ﹤0.01% |
29,162
+2,124
| +8% | +$51.3K |
|
|
COR
955
DELISTED
Coresite Realty Corporation
COR
| $647K | ﹤0.01% |
5,619
+482
| +9% | +$54.7K |
|
956
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $646K | ﹤0.01% |
60,162
+1,685
| +3% | +$17.8K |
|
957
Iridium Communications
IRDM
$5.26B
| $642K | ﹤0.01% |
27,596
+5,886
| +27% | +$147K |
|
958
Bank OZK
OZK
$5.71B
| $640K | ﹤0.01% |
21,254
-84
| -0.4% | -$2.6K |
|
959
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $638K | ﹤0.01% |
26,631
-3,427
| -11% | -$82.8K |
|
960
Rithm Capital
RITM
$5.79B
| $637K | ﹤0.01% |
40,191
+850
| +2% | +$13.9K |
|
961
Dropbox
DBX
$7.81B
| $634K | ﹤0.01% |
25,311
+2,605
| +11% | +$60.2K |
|
962
LPL Financial
LPLA
$29.5B
| $633K | ﹤0.01% |
7,760
-680
| -8% | -$53.8K |
|
963
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $632K | ﹤0.01% |
22,682
-119,856
| -84% | -$3.32M |
|
964
Shinhan Financial Group
SHG
$35.1B
| $630K | ﹤0.01% |
16,215
+10,636
| +191% | +$411K |
|
965
Tompkins Financial
TMP
$1.45B
| $630K | ﹤0.01% |
7,725
| – | – |
|
966
United-Guardian
UG
$32.8M
| $630K | ﹤0.01% |
33,490
-3,000
| -8% | -$57.8K |
|
|
MBCN
967
DELISTED
Middlefield Banc Corp
MBCN
| $628K | ﹤0.01% |
30,636
| – | – |
|
968
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $624K | ﹤0.01% |
12,080
-335
| -3% | -$17K |
|
969
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $620K | ﹤0.01% |
16,221
+1,453
| +10% | +$54.5K |
|
970
Evergy
EVRG
$19.3B
| $612K | ﹤0.01% |
10,174
-14
| -0.1% | -$819 |
|
971
Newmont
NEM
$120B
| $610K | ﹤0.01% |
15,867
+7,142
| +82% | +$241K |
|
972
Nuveen Credit Strategies Income Fund
JQC
$718M
| $609K | ﹤0.01% |
76,896
-3,942
| -5% | -$31.2K |
|
973
Banco Santander
SAN
$211B
| $608K | ﹤0.01% |
138,500
-36,779
| -21% | -$165K |
|
974
InterContinental Hotels
IHG
$23.5B
| $606K | ﹤0.01% |
9,066
-1,332
| -13% | -$87K |
|
975
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $606K | ﹤0.01% |
38,171
-617
| -2% | -$9.58K |
|
Similar funds
LCOV
MG
CLGM
EF
EH
NMO
PP
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.