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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$34.8M 0.29%
3,457,536
-182,376
-5% -$2.21M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.4M 0.28%
1,663,299
+44,977
+3% +$1.12M
GILD icon
78
Gilead Sciences
GILD
$168B
$33.6M 0.28%
454,506
-33,013
-7% -$2.28M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50B
$33.5M 0.28%
362,943
+2,832
+0.8% +$337K
DHR icon
80
Danaher
DHR
$145B
$33.3M 0.28%
291,218
-24,455
-8% -$3.3M
ACN icon
81
Accenture
ACN
$110B
$33.3M 0.28%
203,943
+25,388
+14% +$4.89M
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.2M 0.27%
593,796
-925,001
-61% -$52.8M
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33M 0.27%
549,347
+276,565
+101% +$19.9M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$33M 0.27%
629,474
-64,746
-9% -$3.45M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$31.9M 0.26%
198,312
-27,992
-12% -$5.48M
BIIB icon
86
Biogen
BIIB
$30.9B
$31.6M 0.26%
103,646
-3,519
-3% -$1.07M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.6M 0.26%
395,334
-180
-0% -$17.8K
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$30.5M 0.25%
1,325,325
-127,094
-9% -$3M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30M 0.25%
524,961
-2,033
-0.4% -$140K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30M 0.25%
349,153
+254,430
+269% +$23.1M
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29.9M 0.25%
482,329
-25,717
-5% -$1.81M
BLK icon
92
Blackrock
BLK
$180B
$29.9M 0.25%
67,920
-7,756
-10% -$3.82M
AMT icon
93
American Tower
AMT
$79.4B
$29.8M 0.25%
136,979
-6,558
-5% -$1.53M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$28.6M 0.24%
253,335
-19,862
-7% -$2.27M
RTX icon
95
RTX Corp
RTX
$300B
$27.7M 0.23%
507,488
-9,411
-2% -$796K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.6M 0.23%
491,914
+4,590
+0.9% +$342K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27M 0.22%
1,045,634
+50,904
+5% +$1.3M
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$26.8M 0.22%
886,968
+8,375
+1% +$249K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$26.6M 0.22%
215,121
+3,829
+2% +$531K
CHRW icon
100
C.H. Robinson
CHRW
$17.1B
$26.3M 0.22%
399,220
+67,761
+20% +$4.87M
2 3
4
5 6

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LCOV
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
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CLGM
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LCIP
Life Cycle Investment Partners London $15.7B AUM

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.