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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
PEB icon
1026
Pebblebrook Hotel Trust
PEB
$2.06B
$538K ﹤0.01%
19,081
+1,463
+8% +$44.2K
TRP icon
1027
TC Energy
TRP
$65.7B
$534K ﹤0.01%
+10,787
New +$517K
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
$533K ﹤0.01%
5,426
-1,529
-22% -$150K
FXI icon
1029
iShares China Large-Cap ETF
FXI
$4.16B
$532K ﹤0.01%
12,431
+4,879
+65% +$208K
LULU icon
1030
lululemon athletica
LULU
$13.6B
$531K ﹤0.01%
2,948
+215
+8% +$37.3K
VDC icon
1031
Vanguard Consumer Staples ETF
VDC
$8.04B
$531K ﹤0.01%
3,572
-69
-2% -$10.2K
RTL
1032
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$529K ﹤0.01%
48,553
-11,647
-19% -$121K
VNO icon
1033
Vornado Realty Trust
VNO
$7.4B
$528K ﹤0.01%
8,237
-36
-0.4% -$2.42K
AVB icon
1034
AvalonBay Communities
AVB
$26.3B
$526K ﹤0.01%
2,588
+159
+7% +$32.2K
GEN icon
1035
Gen Digital
GEN
$17.7B
$525K ﹤0.01%
24,125
+144
+0.6% +$3.1K
UAL icon
1036
United Airlines
UAL
$40.9B
$525K ﹤0.01%
5,999
+117
+2% +$9.9K
VVR icon
1037
Invesco Senior Income Trust
VVR
$459M
$525K ﹤0.01%
121,624
-20,162
-14% -$86K
INGR icon
1038
Ingredion
INGR
$6.65B
$522K ﹤0.01%
6,329
+26
+0.4% +$2.24K
DFE icon
1039
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$520K ﹤0.01%
8,918
-920
-9% -$54.4K
HOMB icon
1040
Home BancShares
HOMB
$6.27B
$519K ﹤0.01%
26,951
+54
+0.2% +$1.01K
WGO icon
1041
Winnebago Industries
WGO
$918M
$517K ﹤0.01%
13,528
-1,333
-9% -$46.9K
PRA
1042
DELISTED
ProAssurance
PRA
$513K ﹤0.01%
+14,211
New +$529K
CHCO icon
1043
PUT
City Holding Co
CHCO
$2.08B
$511K ﹤0.01%
6,700
– –
BNS icon
1044
Scotiabank
BNS
$111B
$507K ﹤0.01%
9,328
+3,733
+67% +$199K
MDLZ icon
1045
PUT
Mondelez International
MDLZ
$81.1B
$507K ﹤0.01%
9,400
+3,400
+57% +$177K
CSL icon
1046
Carlisle Companies
CSL
$15B
$506K ﹤0.01%
3,602
-216
-6% -$29.1K
CMS icon
1047
CMS Energy
CMS
$22.1B
$505K ﹤0.01%
8,728
+1,637
+23% +$91.9K
LHCG
1048
DELISTED
LHC Group LLC
LHCG
$503K ﹤0.01%
4,208
– –
SVC
1049
Service Properties Trust
SVC
$1.06B
$500K ﹤0.01%
4,000
-349
-8% -$44.8K
TPIC
1050
DELISTED
TPI Composites
TPIC
$500K ﹤0.01%
+20,233
New +$518K
40 41
42
43 44

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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.