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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
FELE icon
1051
Franklin Electric
FELE
$4.75B
$392K ﹤0.01%
+7,672
New +$378K
WBIC
1052
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$386K ﹤0.01%
19,680
+4,671
+31% +$94.5K
HSIC icon
1053
Henry Schein
HSIC
$10.1B
$384K ﹤0.01%
6,391
-2,354
-27% -$142K
CXP
1054
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$384K ﹤0.01%
17,064
-86
-0.5% -$1.86K
PNW icon
1055
Pinnacle West Capital
PNW
$12.2B
$382K ﹤0.01%
3,994
+782
+24% +$70.6K
ONEY icon
1056
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$381K ﹤0.01%
5,494
-1,215
-18% -$82.3K
ABCB icon
1057
Ameris Bancorp
ABCB
$5.94B
$380K ﹤0.01%
11,056
-3,742
-25% -$139K
MDY icon
1058
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$380K ﹤0.01%
+1,100
New +$370K
STWD icon
1059
Starwood Property Trust
STWD
$6.09B
$379K ﹤0.01%
16,898
+6,098
+56% +$133K
VHT icon
1060
Vanguard Health Care ETF
VHT
$19B
$379K ﹤0.01%
2,196
-873
-28% -$148K
CPE
1061
DELISTED
Callon Petroleum Company
CPE
$379K ﹤0.01%
4,948
-462
-9% -$35.8K
ICF icon
1062
iShares Select U.S. REIT ETF
ICF
$2.09B
$378K ﹤0.01%
6,806
-952
-12% -$50.1K
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
$377K ﹤0.01%
7,831
-600
-7% -$27K
CZR icon
1064
Caesars Entertainment
CZR
$6.04B
$376K ﹤0.01%
8,048
-465
-5% -$21.2K
HEFA icon
1065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$373K ﹤0.01%
12,933
-5,482
-30% -$152K
HGV icon
1066
Hilton Grand Vacations
HGV
$3.49B
$371K ﹤0.01%
12,026
+255
+2% +$7.81K
MPLX icon
1067
MPLX
MPLX
$60.8B
$371K ﹤0.01%
11,277
+83
+0.7% +$2.79K
SPR
1068
DELISTED
Spirit AeroSystems
SPR
$371K ﹤0.01%
4,048
+4
+0.1% +$353
LNC icon
1069
Lincoln National
LNC
$8.44B
$370K ﹤0.01%
6,302
+1,488
+31% +$88.1K
CLFD icon
1070
Clearfield
CLFD
$395M
$368K ﹤0.01%
25,000
– –
WBK
1071
DELISTED
Westpac Banking Corporation
WBK
$366K ﹤0.01%
19,789
-124
-0.6% -$2.31K
ITT icon
1072
ITT
ITT
$19.4B
$365K ﹤0.01%
6,322
-300
-5% -$16.4K
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$257B
$365K ﹤0.01%
73,672
+6,364
+9% +$33.1K
SWK icon
1074
Stanley Black & Decker
SWK
$15.5B
$365K ﹤0.01%
2,682
+61
+2% +$7.96K
NI icon
1075
NiSource
NI
$20.1B
$364K ﹤0.01%
12,696
-1,347
-10% -$36.3K
41 42
43
44 45

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EIP
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MG
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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.