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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
GGG icon
1076
Graco
GGG
$13.4B
$362K ﹤0.01%
7,309
+84
+1% +$3.81K
UAA icon
1077
Under Armour
UAA
$2.26B
$357K ﹤0.01%
16,907
+67
+0.4% +$1.4K
VTA
1078
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$357K ﹤0.01%
32,903
+1,697
+5% +$18.4K
CHL
1079
DELISTED
China Mobile Limited
CHL
$353K ﹤0.01%
6,931
+388
+6% +$20.3K
NVCR icon
1080
NovoCure
NVCR
$2.05B
$352K ﹤0.01%
7,312
– –
PBR.A icon
1081
Petrobras Class A
PBR.A
$103B
$351K ﹤0.01%
24,516
+138
+0.6% +$1.93K
GOF icon
1082
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$350K ﹤0.01%
17,797
– –
IEX icon
1083
IDEX
IEX
$17.7B
$347K ﹤0.01%
2,291
-1
-0% -$141
SLQD icon
1084
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$347K ﹤0.01%
6,882
-94
-1% -$4.7K
JPC icon
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$345K ﹤0.01%
36,158
-11,804
-25% -$109K
PRF icon
1086
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$345K ﹤0.01%
15,195
-445
-3% -$9.82K
DBGR
1087
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$340K ﹤0.01%
13,385
-3,134
-19% -$77.9K
HMC icon
1088
Honda
HMC
$40.6B
$339K ﹤0.01%
12,464
-1,443
-10% -$40.5K
TRNO icon
1089
Terreno Realty
TRNO
$7.48B
$336K ﹤0.01%
7,987
+704
+10% +$28.1K
FXI icon
1090
iShares China Large-Cap ETF
FXI
$4.2B
$334K ﹤0.01%
7,552
+1,588
+27% +$67.8K
PTC icon
1091
PTC
PTC
$16.1B
$334K ﹤0.01%
3,620
-37,822
-91% -$3.35M
FLGE
1092
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$334K ﹤0.01%
+1,327
New +$304K
ES icon
1093
Eversource Energy
ES
$26.9B
$332K ﹤0.01%
4,675
-805
-15% -$55.4K
ABB
1094
DELISTED
ABB Ltd
ABB
$332K ﹤0.01%
17,575
+3,060
+21% +$59.2K
IVOO icon
1095
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$331K ﹤0.01%
5,172
-450
-8% -$28K
RVTY icon
1096
Revvity
RVTY
$13.2B
$331K ﹤0.01%
3,440
-52
-1% -$4.68K
KO icon
1097
CALL
Coca-Cola
KO
$373B
$328K ﹤0.01%
+7,000
New +$327K
LGLV icon
1098
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$326K ﹤0.01%
+3,248
New +$311K
SPSM icon
1099
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$323K ﹤0.01%
10,692
-8,680
-45% -$258K
VOD icon
1100
Vodafone
VOD
$37.2B
$322K ﹤0.01%
17,690
-9,547
-35% -$177K
42 43
44
45 46

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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.