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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
CLFD icon
976
Clearfield
CLFD
$396M
$296K ﹤0.01%
25,000
– –
AWK icon
977
American Water Works
AWK
$27.1B
$295K ﹤0.01%
2,464
-1,392
-36% -$180K
LULU icon
978
lululemon athletica
LULU
$13.6B
$294K ﹤0.01%
1,549
-593
-28% -$133K
FNF icon
979
Fidelity National Financial
FNF
$13.1B
$291K ﹤0.01%
12,177
+1,061
+10% +$41.6K
JPS
980
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K ﹤0.01%
40,080
-325
-0.8% -$3.01K
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$23.2B
$290K ﹤0.01%
5,872
-303,073
-98% -$16.7M
LITE icon
982
Lumentum
LITE
$79.4B
$287K ﹤0.01%
+3,892
New +$306K
SWK icon
983
Stanley Black & Decker
SWK
$15.5B
$287K ﹤0.01%
2,865
-1,435
-33% -$205K
WTPI
984
WisdomTree Equity Premium Income Fund
WTPI
$505M
$287K ﹤0.01%
12,757
– –
JCI icon
985
Johnson Controls International
JCI
$92.4B
$285K ﹤0.01%
10,568
-19,694
-65% -$734K
SMH icon
986
VanEck Semiconductor ETF
SMH
$73.2B
$281K ﹤0.01%
+4,796
New +$323K
RFDI icon
987
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$280K ﹤0.01%
6,156
-146
-2% -$7.95K
IGA
988
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$279K ﹤0.01%
36,475
-35,715
-49% -$344K
ADX icon
989
Adams Diversified Equity Fund
ADX
$3.31B
$278K ﹤0.01%
+22,109
New +$329K
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$278K ﹤0.01%
+6,363
New +$327K
SIVB
991
DELISTED
SVB Financial Group
SIVB
$277K ﹤0.01%
1,833
-538
-23% -$118K
LGI
992
Lazard Global Total Return & Income Fund
LGI
$242M
$276K ﹤0.01%
22,999
+525
+2% +$7.91K
MTB icon
993
M&T Bank
MTB
$36.7B
$274K ﹤0.01%
2,650
-980
-27% -$144K
GOF icon
994
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$273K ﹤0.01%
17,922
– –
OGE icon
995
OGE Energy
OGE
$9.69B
$272K ﹤0.01%
8,862
-3,722
-30% -$151K
FTEC icon
996
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$271K ﹤0.01%
+4,322
New +$310K
LNT icon
997
Alliant Energy
LNT
$18.2B
$271K ﹤0.01%
5,615
-1,701
-23% -$93.2K
STZ icon
998
Constellation Brands
STZ
$23.2B
$270K ﹤0.01%
1,882
-2,329
-55% -$411K
FAST icon
999
Fastenal
FAST
$59.1B
$268K ﹤0.01%
17,158
-8,300
-33% -$146K
HSY icon
1000
Hershey
HSY
$37.3B
$266K ﹤0.01%
2,008
-567
-22% -$83.6K
38 39
40
41 42

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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.