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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
HYMB icon
1076
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$457K ﹤0.01%
15,634
+5,524
+55% +$160K
RPG icon
1077
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$457K ﹤0.01%
19,120
-2,150
-10% -$50.4K
PFGC icon
1078
Performance Food Group
PFGC
$16.4B
$453K ﹤0.01%
11,398
-432
-4% -$17.3K
WES icon
1079
Western Midstream Partners
WES
$20B
$451K ﹤0.01%
+14,654
New +$452K
EWQ icon
1080
iShares MSCI France ETF
EWQ
$332M
$448K ﹤0.01%
14,614
-367
-2% -$11.1K
NGG icon
1081
National Grid
NGG
$81.6B
$448K ﹤0.01%
9,518
-1,044
-10% -$49K
YPF icon
1082
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$448K ﹤0.01%
+24,594
New +$379K
ALRM icon
1083
Alarm.com
ALRM
$2.74B
$447K ﹤0.01%
8,352
– –
LNC icon
1084
Lincoln National
LNC
$8.67B
$444K ﹤0.01%
6,884
+582
+9% +$37.2K
LNT icon
1085
Alliant Energy
LNT
$18.2B
$443K ﹤0.01%
9,032
+521
+6% +$24.8K
WBK
1086
DELISTED
Westpac Banking Corporation
WBK
$443K ﹤0.01%
22,226
+2,437
+12% +$46.7K
TECK icon
1087
Teck Resources
TECK
$31.3B
$442K ﹤0.01%
+19,177
New +$430K
TWO
1088
Two Harbors Investment
TWO
$1.26B
$441K ﹤0.01%
8,695
-779
-8% -$40.9K
OI icon
1089
O-I Glass
OI
$1.05B
$440K ﹤0.01%
25,492
+284
+1% +$5.06K
QEFA icon
1090
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$434K ﹤0.01%
6,882
+1,932
+39% +$120K
ABCB icon
1091
Ameris Bancorp
ABCB
$6B
$433K ﹤0.01%
11,056
– –
HIW icon
1092
Highwoods Properties
HIW
$3.51B
$433K ﹤0.01%
10,480
+1,411
+16% +$62.7K
PRF icon
1093
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$432K ﹤0.01%
18,520
+3,325
+22% +$76.5K
RWO icon
1094
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$432K ﹤0.01%
8,649
+3,438
+66% +$172K
KR icon
1095
Kroger
KR
$35.1B
$431K ﹤0.01%
19,855
-2,974
-13% -$72.3K
TDIV icon
1096
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$430K ﹤0.01%
11,015
-230
-2% -$8.89K
UAA icon
1097
Under Armour
UAA
$2.3B
$429K ﹤0.01%
16,931
+24
+0.1% +$562
FMS icon
1098
Fresenius Medical Care
FMS
$12.6B
$424K ﹤0.01%
+10,790
New +$427K
TGNA
1099
DELISTED
TEGNA Inc
TGNA
$423K ﹤0.01%
27,924
+63
+0.2% +$970
NI icon
1100
NiSource
NI
$20.2B
$420K ﹤0.01%
14,584
+1,888
+15% +$53.2K
42 43
44
45 46

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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.