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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
ALRM icon
951
Alarm.com
ALRM
$2.75B
$332K ﹤0.01%
8,526
– –
IEP icon
952
Icahn Enterprises
IEP
$5.35B
$330K ﹤0.01%
6,812
-10,597
-61% -$641K
AUB icon
953
Atlantic Union Bankshares
AUB
$6.08B
$329K ﹤0.01%
15,000
– –
UAL icon
954
United Airlines
UAL
$41B
$326K ﹤0.01%
10,334
+7,017
+212% +$464K
IYT icon
955
iShares US Transportation ETF
IYT
$2.3B
$325K ﹤0.01%
9,396
-944
-9% -$41.5K
JQC icon
956
Nuveen Credit Strategies Income Fund
JQC
$718M
$321K ﹤0.01%
56,561
-3,716
-6% -$25.7K
VVR icon
957
Invesco Senior Income Trust
VVR
$459M
$320K ﹤0.01%
99,378
-19,218
-16% -$76.1K
MTN icon
958
Vail Resorts
MTN
$5.2B
$315K ﹤0.01%
2,131
-165
-7% -$35.5K
TDTF icon
959
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$314K ﹤0.01%
12,154
– –
DHS icon
960
WisdomTree US High Dividend Fund
DHS
$1.6B
$313K ﹤0.01%
5,538
– –
CDNS icon
961
Cadence Design Systems
CDNS
$89.5B
$312K ﹤0.01%
4,730
+1,648
+53% +$114K
KBA icon
962
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$311K ﹤0.01%
10,531
+156
+2% +$4.93K
NZAC icon
963
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$310K ﹤0.01%
15,820
-5,768
-27% -$134K
IDV icon
964
iShares International Select Dividend ETF
IDV
$8.53B
$308K ﹤0.01%
13,623
-15,359
-53% -$463K
M icon
965
Macy's
M
$6.25B
$307K ﹤0.01%
62,453
+8,261
+15% +$112K
EBND icon
966
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$304K ﹤0.01%
+12,407
New +$332K
EXPE icon
967
Expedia Group
EXPE
$39.5B
$304K ﹤0.01%
5,402
-133,632
-96% -$12.8M
VEEV icon
968
Veeva Systems
VEEV
$40.8B
$303K ﹤0.01%
1,939
+110
+6% +$16.1K
SNA icon
969
Snap-on
SNA
$20.9B
$302K ﹤0.01%
2,779
-115,406
-98% -$17M
NXPI icon
970
NXP Semiconductors
NXPI
$58.5B
$301K ﹤0.01%
3,627
-28,958
-89% -$3.39M
MCHI icon
971
iShares MSCI China ETF
MCHI
$6.14B
$299K ﹤0.01%
5,221
+200
+4% +$12.4K
BRMK
972
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$299K ﹤0.01%
39,792
– –
CMS icon
973
CMS Energy
CMS
$22.1B
$298K ﹤0.01%
5,074
-2,315
-31% -$148K
TGNA
974
DELISTED
TEGNA Inc
TGNA
$298K ﹤0.01%
27,457
+521
+2% +$8.34K
PHO icon
975
Invesco Water Resources ETF
PHO
$2.06B
$297K ﹤0.01%
9,486
+459
+5% +$17K
37 38
39
40 41

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CLGM
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NMO
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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.