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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
+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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
IBM icon
76
IBM
IBM
$223B
$46M 0.3%
348,762
+16,179
+5% +$2.13M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.7M 0.29%
394,291
-212,924
-35% -$23.5M
INTC icon
78
Intel
INTC
$492B
$44M 0.29%
920,144
+102,810
+13% +$5.1M
PFE icon
79
Pfizer
PFE
$154B
$44M 0.29%
1,070,523
+31,822
+3% +$1.26M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$43.8M 0.29%
754,410
+90,894
+14% +$5.2M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$43.8M 0.29%
375,733
+3,015
+0.8% +$345K
MA icon
82
Mastercard
MA
$493B
$43.7M 0.29%
165,293
+3,243
+2% +$812K
AMGN icon
83
Amgen
AMGN
$226B
$43.5M 0.28%
236,299
-3,451
-1% -$618K
DHR icon
84
Danaher
DHR
$147B
$42.3M 0.28%
334,065
-10,813
-3% -$1.28M
RTX icon
85
RTX Corp
RTX
$302B
$41.2M 0.27%
502,623
+15,042
+3% +$1.26M
MMM icon
86
3M
MMM
$93.9B
$41.1M 0.27%
283,863
+142,352
+101% +$21.9M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41M 0.27%
1,547,886
+93,298
+6% +$2.43M
ORCL icon
88
Oracle
ORCL
$435B
$41M 0.27%
719,996
+9,482
+1% +$513K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$40.5M 0.26%
893,375
+380,918
+74% +$17.7M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.8B
$40.5M 0.26%
3,441,732
+296,124
+9% +$3.42M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40M 0.26%
396,229
+2,555
+0.6% +$255K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.7M 0.26%
1,439,101
+874,281
+155% +$23.7M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.3M 0.26%
501,882
-30,877
-6% -$2.4M
META icon
94
Meta Platforms (Facebook)
META
$1.52T
$38.6M 0.25%
200,040
+14,286
+8% +$2.61M
NVO
95
Novo Nordisk
NVO
$211B
$38.2M 0.25%
1,496,592
+87,648
+6% +$2.17M
ILTB icon
96
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$38.2M 0.25%
578,327
-20,594
-3% -$1.3M
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$38.1M 0.25%
1,453,521
+123,408
+9% +$3.2M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$37.9M 0.25%
769,429
+136,116
+21% +$6.62M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$35.9M 0.23%
463,583
-158,542
-25% -$12.1M
ACN icon
100
Accenture
ACN
$109B
$35.7M 0.23%
194,936
+4,078
+2% +$732K
2 3
4
5 6

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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.