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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
ARMK icon
976
Aramark
ARMK
$16.1B
$605K ﹤0.01%
+23,256
New +$544K
ULTA icon
977
Ulta Beauty
ULTA
$22.2B
$604K ﹤0.01%
1,742
+535
+44% +$185K
CBRE icon
978
CBRE Group
CBRE
$43.9B
$603K ﹤0.01%
11,764
+1,582
+16% +$78.6K
OC icon
979
Owens Corning
OC
$12.3B
$602K ﹤0.01%
10,346
+407
+4% +$20.8K
COLD icon
980
Americold
COLD
$4.31B
$601K ﹤0.01%
18,543
+1,807
+11% +$57.3K
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.92B
$601K ﹤0.01%
11,209
-505
-4% -$28.1K
KMT icon
982
Kennametal
KMT
$2.32B
$600K ﹤0.01%
16,220
-1,254
-7% -$45.5K
IRR
983
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$600K ﹤0.01%
114,711
-4,510
-4% -$22.6K
EVR icon
984
Evercore
EVR
$12B
$599K ﹤0.01%
6,758
-919
-12% -$81.8K
ATRC icon
985
AtriCure
ATRC
$2.21B
$598K ﹤0.01%
20,030
+28
+0.1% +$817
TPR icon
986
Tapestry
TPR
$26B
$596K ﹤0.01%
18,793
-598
-3% -$18.6K
PHYS icon
987
Sprott Physical Gold
PHYS
$15.7B
$594K ﹤0.01%
+52,490
New +$550K
WTRG icon
988
Essential Utilities
WTRG
$11.5B
$586K ﹤0.01%
14,168
+1,259
+10% +$49K
DFJ icon
989
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$584K ﹤0.01%
8,839
-568
-6% -$38.1K
RPV icon
990
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$583K ﹤0.01%
+8,964
New +$575K
TXT icon
991
Textron
TXT
$15.1B
$583K ﹤0.01%
10,996
+648
+6% +$32.9K
HRL icon
992
Hormel Foods
HRL
$13.5B
$582K ﹤0.01%
14,351
-465
-3% -$18.9K
IYT icon
993
iShares US Transportation ETF
IYT
$2.3B
$581K ﹤0.01%
12,524
-6,616
-35% -$312K
JLL icon
994
Jones Lang LaSalle
JLL
$17B
$581K ﹤0.01%
4,128
-32,276
-89% -$4.59M
SNDS
995
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$581K ﹤0.01%
32,445
-867
-3% -$15.5K
ADM icon
996
Archer Daniels Midland
ADM
$38.7B
$579K ﹤0.01%
14,180
-1,203
-8% -$49.8K
AWK icon
997
American Water Works
AWK
$27.1B
$575K ﹤0.01%
4,959
+565
+13% +$62.4K
JBLU icon
998
JetBlue
JBLU
$2.18B
$574K ﹤0.01%
31,063
+867
+3% +$15.5K
SU icon
999
Suncor Energy
SU
$76.6B
$574K ﹤0.01%
18,428
+5,500
+43% +$176K
BEN icon
1000
Franklin Resources
BEN
$17.2B
$573K ﹤0.01%
16,463
+7,433
+82% +$253K
38 39
40
41 42

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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.