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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
NXR
1051
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$499K ﹤0.01%
32,300
– –
DINO icon
1052
HF Sinclair
DINO
$15.2B
$496K ﹤0.01%
+10,727
New +$479K
LLL
1053
DELISTED
L3 Technologies, Inc.
LLL
$493K ﹤0.01%
2,009
+89
+5% +$20.8K
EWJ icon
1054
iShares MSCI Japan ETF
EWJ
$22.7B
$491K ﹤0.01%
8,995
-2,720
-23% -$148K
FCX icon
1055
Freeport-McMoran
FCX
$96.4B
$489K ﹤0.01%
42,131
+1,602
+4% +$18.7K
RPAI
1056
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K ﹤0.01%
41,589
-1,243
-3% -$15.2K
LYG icon
1057
Lloyds Banking Group
LYG
$88.5B
$488K ﹤0.01%
172,002
+2,616
+2% +$8.09K
RFG icon
1058
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$488K ﹤0.01%
16,455
-245
-1% -$7.26K
NZAC icon
1059
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$485K ﹤0.01%
21,160
– –
PDP icon
1060
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$485K ﹤0.01%
8,044
+3,055
+61% +$178K
VCIT icon
1061
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$485K ﹤0.01%
5,393
-1,127
-17% -$98.6K
TGTX icon
1062
TG Therapeutics
TGTX
$7.64B
$484K ﹤0.01%
56,000
-3,000
-5% -$22.7K
COO icon
1063
Cooper Companies
COO
$15B
$483K ﹤0.01%
5,740
+156
+3% +$11.7K
EXI icon
1064
iShares Global Industrials ETF
EXI
$1.48B
$483K ﹤0.01%
+5,269
New +$476K
CMG icon
1065
Chipotle Mexican Grill
CMG
$40.5B
$480K ﹤0.01%
32,750
+1,050
+3% +$14.8K
ING icon
1066
ING
ING
$101B
$475K ﹤0.01%
41,053
+20,135
+96% +$240K
OSPN icon
1067
OneSpan
OSPN
$601M
$475K ﹤0.01%
33,550
+10,443
+45% +$166K
DXCM icon
1068
DexCom
DXCM
$33.8B
$474K ﹤0.01%
12,644
+2,156
+21% +$67.8K
QDF icon
1069
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$470K ﹤0.01%
+10,482
New +$469K
NVCR icon
1070
NovoCure
NVCR
$2.06B
$468K ﹤0.01%
7,399
+87
+1% +$4.41K
RFDI icon
1071
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$464K ﹤0.01%
8,183
-600
-7% -$34K
WMT icon
1072
PUT
Walmart Inc
WMT
$901B
$464K ﹤0.01%
12,600
– –
HSY icon
1073
Hershey
HSY
$36.6B
$462K ﹤0.01%
3,448
-535
-13% -$68K
TSC
1074
DELISTED
TriState Capital Holdings, Inc.
TSC
$461K ﹤0.01%
21,625
-130
-0.6% -$2.85K
NXPI icon
1075
NXP Semiconductors
NXPI
$59.6B
$460K ﹤0.01%
4,717
-386
-8% -$37.4K
41 42
43
44 45

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.