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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
CEO
1001
DELISTED
CNOOC Limited
CEO
$573K ﹤0.01%
+3,366
New +$586K
MFC icon
1002
Manulife Financial
MFC
$73.1B
$572K ﹤0.01%
31,476
+6,838
+28% +$122K
OHI icon
1003
Omega Healthcare
OHI
$13.9B
$572K ﹤0.01%
15,553
+3,966
+34% +$145K
LRGF icon
1004
iShares US Equity Factor ETF
LRGF
$3.71B
$571K ﹤0.01%
17,985
+1,627
+10% +$50.8K
MU icon
1005
Micron Technology
MU
$1.04T
$568K ﹤0.01%
14,718
-545,150
-97% -$20.8M
B
1006
Barrick Mining
B
$67.6B
$566K ﹤0.01%
35,876
+14,371
+67% +$191K
BTI icon
1007
British American Tobacco
BTI
$121B
$563K ﹤0.01%
16,138
-141
-0.9% -$5.34K
AMG icon
1008
Affiliated Managers Group
AMG
$9.6B
$561K ﹤0.01%
6,137
-3,062
-33% -$300K
MTB icon
1009
M&T Bank
MTB
$36.5B
$561K ﹤0.01%
3,297
+28
+0.9% +$4.64K
ESGU icon
1010
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$560K ﹤0.01%
8,672
+1,721
+25% +$109K
EAGG icon
1011
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$558K ﹤0.01%
+10,457
New +$547K
EQNR icon
1012
Equinor
EQNR
$97B
$558K ﹤0.01%
28,224
+16,712
+145% +$353K
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$110B
$557K ﹤0.01%
14,184
+696
+5% +$28K
XEC
1014
DELISTED
CIMAREX ENERGY CO
XEC
$557K ﹤0.01%
9,394
-53,856
-85% -$3.44M
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$257B
$555K ﹤0.01%
117,787
+44,115
+60% +$212K
FYLD icon
1016
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$554K ﹤0.01%
24,250
– –
FRPT icon
1017
Freshpet
FRPT
$3.48B
$552K ﹤0.01%
12,124
– –
HYD icon
1018
VanEck High Yield Muni ETF
HYD
$4.4B
$551K ﹤0.01%
8,636
+1,037
+14% +$65.4K
BSCN
1019
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$547K ﹤0.01%
25,868
+2,718
+12% +$56.8K
ALK icon
1020
Alaska Air
ALK
$5.3B
$546K ﹤0.01%
8,543
+4,908
+135% +$299K
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$16.3B
$546K ﹤0.01%
3,827
+1,821
+91% +$245K
PML
1022
PIMCO Municipal Income Fund II
PML
$497M
$545K ﹤0.01%
36,445
+865
+2% +$12.8K
SIVB
1023
DELISTED
SVB Financial Group
SIVB
$543K ﹤0.01%
2,417
+28
+1% +$6.47K
AMN icon
1024
AMN Healthcare
AMN
$1.25B
$541K ﹤0.01%
10,085
+14
+0.1% +$710
CHCO icon
1025
City Holding Co
CHCO
$2.06B
$541K ﹤0.01%
7,100
– –
39 40
41
42 43

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.