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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
+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
TDIV icon
1026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$431K ﹤0.01%
11,245
-13,940
-55% -$506K
RDVY icon
1027
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$427K ﹤0.01%
14,327
– –
FCPT icon
1028
Four Corners Property Trust
FCPT
$2.74B
$425K ﹤0.01%
+14,353
New +$397K
HIW icon
1029
Highwoods Properties
HIW
$3.46B
$424K ﹤0.01%
9,069
-102
-1% -$4.55K
PUK icon
1030
Prudential
PUK
$34.2B
$424K ﹤0.01%
10,857
-129
-1% -$4.98K
ULTA icon
1031
Ulta Beauty
ULTA
$22.9B
$421K ﹤0.01%
1,207
+285
+31% +$86.2K
GDX icon
1032
VanEck Gold Miners ETF
GDX
$27.8B
$420K ﹤0.01%
18,725
+320
+2% +$7.04K
SU icon
1033
Suncor Energy
SU
$74.7B
$419K ﹤0.01%
12,928
-456
-3% -$14.8K
MFC icon
1034
Manulife Financial
MFC
$72.6B
$417K ﹤0.01%
24,638
+184
+0.8% +$2.99K
COO icon
1035
Cooper Companies
COO
$15B
$413K ﹤0.01%
5,584
+24
+0.4% +$1.68K
FAST icon
1036
Fastenal
FAST
$59.9B
$410K ﹤0.01%
25,484
+1,116
+5% +$16.8K
WMT icon
1037
PUT
Walmart Inc
WMT
$923B
$410K ﹤0.01%
+12,600
New +$409K
AWF
1038
AllianceBernstein Global High Income Fund
AWF
$876M
$409K ﹤0.01%
35,319
-2,224
-6% -$25.4K
MDR
1039
DELISTED
McDermott International
MDR
$406K ﹤0.01%
55,979
+44,842
+403% +$369K
FSNN
1040
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$406K ﹤0.01%
310,163
– –
FDL icon
1041
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$405K ﹤0.01%
13,425
– –
IOO icon
1042
iShares Global 100 ETF
IOO
$9.43B
$404K ﹤0.01%
8,502
-202
-2% -$9.2K
SUSB icon
1043
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$402K ﹤0.01%
16,054
+4,585
+40% +$113K
LNT icon
1044
Alliant Energy
LNT
$18.2B
$401K ﹤0.01%
8,511
-8,498
-50% -$381K
FISV
1045
PUT
Fiserv Inc
FISV
$27.4B
$397K ﹤0.01%
+4,500
New +$371K
ETR icon
1046
Entergy
ETR
$50.3B
$396K ﹤0.01%
8,288
+222
+3% +$10K
LLL
1047
DELISTED
L3 Technologies, Inc.
LLL
$396K ﹤0.01%
1,920
+280
+17% +$55.5K
JPS
1048
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$395K ﹤0.01%
43,884
-20,091
-31% -$178K
CMS icon
1049
CMS Energy
CMS
$22B
$394K ﹤0.01%
7,091
+686
+11% +$36.2K
TGNA
1050
DELISTED
TEGNA Inc
TGNA
$393K ﹤0.01%
27,861
-64
-0.2% -$812
40 41
42
43 44

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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.