We are live on ! Find out more
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
RTL
1051
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$217K ﹤0.01%
34,693
-2,905
-8% -$32.3K
HOMB icon
1052
Home BancShares
HOMB
$6.25B
$216K ﹤0.01%
18,002
+30
+0.2% +$520
IGF icon
1053
iShares Global Infrastructure ETF
IGF
$10.7B
$211K ﹤0.01%
6,173
+482
+8% +$21.3K
IMTB icon
1054
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$211K ﹤0.01%
4,110
– –
SPGM icon
1055
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$211K ﹤0.01%
6,262
-191
-3% -$7.63K
SCTL
1056
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$211K ﹤0.01%
18,000
– –
AIZ icon
1057
Assurant
AIZ
$13.9B
$210K ﹤0.01%
2,021
-1,152
-36% -$142K
SPTS icon
1058
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$210K ﹤0.01%
+6,837
New +$207K
IOO icon
1059
iShares Global 100 ETF
IOO
$9.45B
$208K ﹤0.01%
4,654
-466
-9% -$23.9K
JFR icon
1060
Nuveen Floating Rate Income Fund
JFR
$1.25B
$208K ﹤0.01%
27,518
-2,553
-8% -$23.7K
EFR
1061
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$207K ﹤0.01%
20,968
– –
ITT icon
1062
ITT
ITT
$19.3B
$207K ﹤0.01%
4,574
– –
PBE icon
1063
Invesco Biotechnology & Genome ETF
PBE
$359M
$207K ﹤0.01%
4,462
-612
-12% -$31.9K
FE icon
1064
FirstEnergy
FE
$27.2B
$205K ﹤0.01%
5,113
-1,931
-27% -$89.7K
ATR icon
1065
AptarGroup
ATR
$8.42B
$204K ﹤0.01%
2,052
-2,268
-53% -$246K
ONEY icon
1066
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$204K ﹤0.01%
4,235
-1,136
-21% -$75.7K
JGH icon
1067
Nuveen Global High Income Fund
JGH
$356M
$203K ﹤0.01%
18,150
-231
-1% -$3.5K
LYFT icon
1068
Lyft
LYFT
$6.34B
$203K ﹤0.01%
7,543
+2,490
+49% +$98.9K
CPB icon
1069
Campbell Soup
CPB
$6.91B
$202K ﹤0.01%
4,380
-2,653
-38% -$128K
FRI icon
1070
First Trust S&P REIT Index Fund
FRI
$203M
$202K ﹤0.01%
10,675
– –
ZM icon
1071
Zoom
ZM
$31.2B
$202K ﹤0.01%
+1,382
New +$136K
TD icon
1072
Toronto Dominion Bank
TD
$204B
$201K ﹤0.01%
4,740
-77,436
-94% -$3.97M
TYL icon
1073
Tyler Technologies
TYL
$12.8B
$200K ﹤0.01%
16,752
-4,459
-21% -$1.38M
RCEL icon
1074
Avita Medical
RCEL
$252M
$197K ﹤0.01%
+6,362
New +$263K
IEA
1075
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$192K ﹤0.01%
55,000
-117,027
-68% -$350K
41 42
43
44 45

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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.