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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
WTW icon
1001
Willis Towers Watson
WTW
$31B
$266K ﹤0.01%
1,568
-262
-14% -$51.5K
HSBC.PRA
1002
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$262K ﹤0.01%
10,458
+1,621
+18% +$42.3K
CSFL
1003
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$262K ﹤0.01%
15,203
+2,087
+16% +$45.2K
ETR icon
1004
Entergy
ETR
$49.9B
$261K ﹤0.01%
5,558
-1,598
-22% -$94.7K
TIF
1005
DELISTED
Tiffany & Co.
TIF
$260K ﹤0.01%
2,007
-3,934
-66% -$518K
NLSN
1006
DELISTED
Nielsen Holdings plc
NLSN
$259K ﹤0.01%
20,633
-67,340
-77% -$1.26M
WBII
1007
DELISTED
WBI BullBear Global Income ETF
WBII
$258K ﹤0.01%
11,265
– –
EVRG icon
1008
Evergy
EVRG
$19.2B
$256K ﹤0.01%
4,647
-5,294
-53% -$348K
MUE
1009
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K ﹤0.01%
21,325
– –
PANW icon
1010
Palo Alto Networks
PANW
$322B
$256K ﹤0.01%
9,354
-9,684
-51% -$338K
HSIC icon
1011
Henry Schein
HSIC
$9.95B
$255K ﹤0.01%
5,040
-1,542
-23% -$97.8K
PRA
1012
DELISTED
ProAssurance
PRA
$254K ﹤0.01%
10,170
-3,642
-26% -$110K
IVOO icon
1013
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$252K ﹤0.01%
5,172
– –
EWQ icon
1014
iShares MSCI France ETF
EWQ
$332M
$251K ﹤0.01%
10,707
-3,607
-25% -$106K
L icon
1015
Loews
L
$23.1B
$250K ﹤0.01%
7,183
-1,930
-21% -$91K
MDB icon
1016
MongoDB
MDB
$37.4B
$249K ﹤0.01%
1,824
-1,158
-39% -$171K
ONCT
1017
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$248K ﹤0.01%
4,230
+355
+9% +$26.5K
USFD icon
1018
US Foods
USFD
$23.7B
$247K ﹤0.01%
13,962
-84,895
-86% -$2.84M
CHL
1019
DELISTED
China Mobile Limited
CHL
$246K ﹤0.01%
6,520
+28
+0.4% +$1.13K
COO icon
1020
Cooper Companies
COO
$14.9B
$245K ﹤0.01%
3,552
-416
-10% -$33.9K
VTA
1021
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$243K ﹤0.01%
30,416
– –
ARKQ icon
1022
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$242K ﹤0.01%
7,297
– –
TDAY
1023
USA Today Co
TDAY
$1B
$241K ﹤0.01%
163,105
-60,500
-27% -$299K
PSF icon
1024
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$241K ﹤0.01%
10,903
-236
-2% -$6.76K
PSEC icon
1025
Prospect Capital
PSEC
$1.17B
$240K ﹤0.01%
+56,429
New +$333K
39 40
41
42 43

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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.