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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
VOOG icon
1026
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$240K ﹤0.01%
9,678
-5,688
-37% -$162K
CHI
1027
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$239K ﹤0.01%
28,603
+1,586
+6% +$16.2K
LKFN icon
1028
Lakeland Financial Corp
LKFN
$1.55B
$239K ﹤0.01%
6,510
-378
-5% -$16.4K
HYMB icon
1029
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$235K ﹤0.01%
8,580
-3,304
-28% -$95.5K
KLAC icon
1030
KLA
KLAC
$279B
$233K ﹤0.01%
16,200
-2,340
-13% -$37.7K
LDOS icon
1031
Leidos
LDOS
$17.8B
$233K ﹤0.01%
2,541
-124
-5% -$12.5K
HST icon
1032
Host Hotels & Resorts
HST
$15.6B
$231K ﹤0.01%
20,956
-10,355
-33% -$156K
TRP icon
1033
TC Energy
TRP
$65.9B
$231K ﹤0.01%
5,215
-2,177
-29% -$110K
ES icon
1034
Eversource Energy
ES
$27.1B
$230K ﹤0.01%
2,945
-1,606
-35% -$141K
PDN icon
1035
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$226K ﹤0.01%
9,800
– –
VCR icon
1036
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$226K ﹤0.01%
1,554
+14
+0.9% +$2.51K
CGC
1037
Canopy Growth
CGC
$426M
$225K ﹤0.01%
1,558
-550
-26% -$103K
VIOO icon
1038
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$225K ﹤0.01%
4,394
-10,388
-70% -$703K
RPAI
1039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K ﹤0.01%
43,472
+279
+0.6% +$2.94K
FLG.PRU
1040
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$223K ﹤0.01%
5,400
– –
ARWR icon
1041
Arrowhead Research
ARWR
$12.2B
$222K ﹤0.01%
7,724
+2,645
+52% +$107K
ITM icon
1042
VanEck Intermediate Muni ETF
ITM
$2.14B
$221K ﹤0.01%
4,500
-1,951
-30% -$97.7K
MASI
1043
DELISTED
Masimo
MASI
$221K ﹤0.01%
+1,250
New +$214K
LNAI
1044
Lunai Bioworks
LNAI
$10.4M
$221K ﹤0.01%
923
– –
SCL icon
1045
Stepan Co
SCL
$1.48B
$221K ﹤0.01%
+2,502
New +$239K
PK icon
1046
Park Hotels & Resorts
PK
$3.01B
$220K ﹤0.01%
+27,814
New +$523K
VOX icon
1047
Vanguard Communication Services ETF
VOX
$5.84B
$219K ﹤0.01%
2,878
-145
-5% -$13.1K
VTR icon
1048
Ventas
VTR
$46.3B
$219K ﹤0.01%
8,176
-20,257
-71% -$1.01M
ICCH
1049
DELISTED
ICC Holdings, Inc.
ICCH
$219K ﹤0.01%
20,000
– –
NI icon
1050
NiSource
NI
$20.2B
$218K ﹤0.01%
8,726
-5,656
-39% -$156K
40 41
42
43 44

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IG
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EIP
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MG
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Macquarie Group
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CLGM
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EF
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BCIM
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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.