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
+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
PML
976
PIMCO Municipal Income Fund II
PML
$497M
$506K ﹤0.01%
35,580
+2,000
+6% +$27.7K
DXC icon
977
DXC Technology
DXC
$1.71B
$505K ﹤0.01%
7,845
-497
-6% -$31.8K
RFG icon
978
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$505K ﹤0.01%
16,700
-11,290
-40% -$332K
CBRE icon
979
CBRE Group
CBRE
$42.7B
$503K ﹤0.01%
10,182
+4,718
+86% +$222K
DBX icon
980
Dropbox
DBX
$7.31B
$495K ﹤0.01%
+22,706
New +$529K
RFDI icon
981
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$495K ﹤0.01%
8,783
-601
-6% -$33.3K
JBLU icon
982
JetBlue
JBLU
$2.18B
$494K ﹤0.01%
30,196
-4,897
-14% -$83.8K
TAK icon
983
Takeda Pharmaceutical
TAK
$55.6B
$494K ﹤0.01%
+24,272
New +$488K
RPG icon
984
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$492K ﹤0.01%
21,270
-10,525
-33% -$231K
AVB icon
985
AvalonBay Communities
AVB
$25.7B
$488K ﹤0.01%
2,429
+22
+0.9% +$4.2K
BSCN
986
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$482K ﹤0.01%
23,150
-1,500
-6% -$30.7K
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
$481K ﹤0.01%
14,387
-749
-5% -$21.8K
NZAC icon
988
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$479K ﹤0.01%
21,160
+164
+0.8% +$3.53K
OI icon
989
O-I Glass
OI
$1.04B
$478K ﹤0.01%
25,208
-5,423
-18% -$105K
HYD icon
990
VanEck High Yield Muni ETF
HYD
$4.4B
$477K ﹤0.01%
7,599
+78
+1% +$4.81K
NXR
991
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$476K ﹤0.01%
32,300
– –
FSK icon
992
FS KKR Capital
FSK
$3.36B
$475K ﹤0.01%
19,617
+2,501
+15% +$62K
HOMB icon
993
Home BancShares
HOMB
$6.23B
$473K ﹤0.01%
26,897
– –
FRI icon
994
First Trust S&P REIT Index Fund
FRI
$202M
$470K ﹤0.01%
+18,890
New +$450K
WTRG icon
995
Essential Utilities
WTRG
$11.3B
$470K ﹤0.01%
12,909
-784
-6% -$27.6K
PFGC icon
996
Performance Food Group
PFGC
$16.9B
$469K ﹤0.01%
11,830
-540
-4% -$19.8K
UAL icon
997
United Airlines
UAL
$40.6B
$469K ﹤0.01%
5,882
-305
-5% -$25.7K
CSL icon
998
Carlisle Companies
CSL
$15.2B
$468K ﹤0.01%
+3,818
New +$441K
OC icon
999
Owens Corning
OC
$12.3B
$468K ﹤0.01%
9,939
-189
-2% -$9.24K
CENX icon
1000
Century Aluminum
CENX
$4.77B
$467K ﹤0.01%
52,635
+600
+1% +$5.19K
38 39
40
41 42

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.