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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
AMZN icon
76
Amazon
AMZN
$2.94T
$43.6M 0.31%
490,220
+48,900
+11% +$4.07M
WMT icon
77
Walmart Inc
WMT
$901B
$42.6M 0.3%
1,310,307
+16,257
+1% +$527K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.6M 0.3%
390,282
-53,113
-12% -$5.7M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$42M 0.3%
372,718
-57,663
-13% -$6.33M
PFE icon
80
Pfizer
PFE
$152B
$41.9M 0.29%
1,038,701
-52,610
-5% -$2.11M
COST icon
81
Costco
COST
$419B
$41.4M 0.29%
170,957
-1,897
-1% -$415K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.1M 0.29%
532,759
+18,706
+4% +$1.44M
DHR icon
83
Danaher
DHR
$146B
$40.4M 0.28%
344,878
-9,877
-3% -$1.01M
RTX icon
84
RTX Corp
RTX
$302B
$39.5M 0.28%
487,581
+26,458
+6% +$2.01M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.1M 0.28%
393,674
-3,506
-0.9% -$337K
ORCL icon
86
Oracle
ORCL
$419B
$38.2M 0.27%
710,514
-65,551
-8% -$3.34M
MA icon
87
Mastercard
MA
$492B
$38.2M 0.27%
162,050
+2,138
+1% +$460K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37.7M 0.27%
1,454,588
+273,336
+23% +$6.97M
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$37.5M 0.26%
598,921
-31,080
-5% -$1.87M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.2M 0.26%
663,516
-237,357
-26% -$12.7M
QCOM icon
91
Qualcomm
QCOM
$171B
$37M 0.26%
648,915
-12,747
-2% -$688K
NVO
92
Novo Nordisk
NVO
$207B
$36.9M 0.26%
1,408,944
+102,400
+8% +$2.52M
SPGI icon
93
S&P Global
SPGI
$120B
$36.3M 0.26%
172,405
+14,207
+9% +$2.75M
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.5B
$35.8M 0.25%
2,286,904
+287,650
+14% +$4.39M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$35.7M 0.25%
3,145,608
+189,840
+6% +$2.07M
HFRO
96
Highland Opportunities and Income Fund
HFRO
$403M
$35.7M 0.25%
2,566,734
+90,114
+4% +$1.23M
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34.6M 0.24%
1,330,113
+142,145
+12% +$3.6M
ABBV icon
98
AbbVie
ABBV
$442B
$34.4M 0.24%
426,459
-8,967
-2% -$734K
ACN icon
99
Accenture
ACN
$110B
$33.6M 0.24%
190,858
-14,481
-7% -$2.28M
AMT icon
100
American Tower
AMT
$79B
$33.4M 0.24%
169,612
+22,418
+15% +$3.93M
2 3
4
5 6

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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.