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
LHCG
1001
DELISTED
LHC Group LLC
LHCG
$466K ﹤0.01%
4,208
– –
AMN icon
1002
AMN Healthcare
AMN
$1.26B
$463K ﹤0.01%
10,071
-449
-4% -$24.9K
PRFZ icon
1003
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$463K ﹤0.01%
18,160
+125
+0.7% +$3.16K
WGO icon
1004
Winnebago Industries
WGO
$915M
$460K ﹤0.01%
14,861
-2,543
-15% -$76.4K
SMFG icon
1005
Sumitomo Mitsui Financial
SMFG
$166B
$459K ﹤0.01%
65,313
+6,164
+10% +$44.1K
AWK icon
1006
American Water Works
AWK
$26.8B
$458K ﹤0.01%
4,394
-929
-17% -$91.1K
FXU icon
1007
First Trust Utilities AlphaDEX Fund
FXU
$827M
$457K ﹤0.01%
+16,162
New +$450K
HSY icon
1008
Hershey
HSY
$37B
$457K ﹤0.01%
3,983
+388
+11% +$42.2K
EWA icon
1009
iShares MSCI Australia ETF
EWA
$1.46B
$454K ﹤0.01%
21,257
-2,938
-12% -$61.2K
AMX icon
1010
America Movil
AMX
$69.7B
$452K ﹤0.01%
32,121
-17,207
-35% -$260K
NXPI icon
1011
NXP Semiconductors
NXPI
$58.9B
$451K ﹤0.01%
5,103
-467
-8% -$41K
CMG icon
1012
Chipotle Mexican Grill
CMG
$41.3B
$450K ﹤0.01%
31,700
+300
+1% +$3.48K
LULU icon
1013
lululemon athletica
LULU
$13.7B
$448K ﹤0.01%
2,733
+891
+48% +$130K
OSPN icon
1014
OneSpan
OSPN
$609M
$444K ﹤0.01%
23,107
-3
-0% -$51
VICI icon
1015
VICI Properties
VICI
$28.7B
$444K ﹤0.01%
20,303
+495
+2% +$10.5K
TSC
1016
DELISTED
TriState Capital Holdings, Inc.
TSC
$444K ﹤0.01%
21,755
+130
+0.6% +$2.76K
OHI icon
1017
Omega Healthcare
OHI
$13.9B
$442K ﹤0.01%
11,587
+61
+0.5% +$2.26K
EWQ icon
1018
iShares MSCI France ETF
EWQ
$333M
$441K ﹤0.01%
14,981
-4,462
-23% -$127K
TGTX icon
1019
TG Therapeutics
TGTX
$7.58B
$440K ﹤0.01%
59,000
-9,100
-13% -$49.2K
SBAC icon
1020
PUT
SBA Communications
SBAC
$19.4B
$439K ﹤0.01%
+2,200
New +$399K
VPU
1021
Vanguard Utilities ETF
VPU
$8.48B
$439K ﹤0.01%
3,385
+100
+3% +$12.4K
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
$439K ﹤0.01%
224
-10
-4% -$20.2K
AIZ icon
1023
Assurant
AIZ
$13.9B
$437K ﹤0.01%
4,612
-1,257
-21% -$122K
IEV icon
1024
iShares Europe ETF
IEV
$1.7B
$436K ﹤0.01%
10,045
-5,399
-35% -$227K
ESGU icon
1025
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$432K ﹤0.01%
6,951
+2,121
+44% +$127K
39 40
41
42 43

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.