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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
-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
DHF
1076
BNY Mellon High Yield Strategies Fund
DHF
$175M
$191K ﹤0.01%
+84,000
New +$241K
MGM icon
1077
MGM Resorts International
MGM
$11.1B
$190K ﹤0.01%
16,112
-8,220
-34% -$211K
AMX icon
1078
America Movil
AMX
$70.2B
$188K ﹤0.01%
15,971
-6,501
-29% -$101K
AAL icon
1079
American Airlines Group
AAL
$9.96B
$186K ﹤0.01%
15,253
+255
+2% +$5.81K
JPC icon
1080
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K ﹤0.01%
25,380
-1,310
-5% -$12.4K
MYC
1081
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$185K ﹤0.01%
14,000
– –
WEN icon
1082
Wendy's
WEN
$1.64B
$182K ﹤0.01%
12,230
+1,525
+14% +$30K
IEAWW
1083
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$179K ﹤0.01%
220,000
-371,608
-63% -$24.3K
PAAS icon
1084
Pan American Silver
PAAS
$20B
$176K ﹤0.01%
12,249
+14
+0.1% +$291
MUC icon
1085
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$173K ﹤0.01%
13,000
– –
EQNR icon
1086
Equinor
EQNR
$96.3B
$171K ﹤0.01%
14,079
-10,150
-42% -$164K
PARA
1087
DELISTED
Paramount Global Class B
PARA
$170K ﹤0.01%
12,101
+1,047
+9% +$30K
PCI
1088
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$170K ﹤0.01%
10,112
-2,330
-19% -$54K
BITA
1089
DELISTED
Bitauto Holdings Limited
BITA
$168K ﹤0.01%
10,000
– –
PSP icon
1090
Invesco Global Listed Private Equity ETF
PSP
$248M
$164K ﹤0.01%
4,029
– –
PTY icon
1091
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$162K ﹤0.01%
12,517
-7,154
-36% -$125K
TSC
1092
DELISTED
TriState Capital Holdings, Inc.
TSC
$161K ﹤0.01%
16,625
-2,500
-13% -$50.1K
EIM
1093
Eaton Vance Municipal Bond Fund
EIM
$499M
$160K ﹤0.01%
12,845
– –
NZF icon
1094
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$159K ﹤0.01%
11,283
-700
-6% -$11K
AM icon
1095
Antero Midstream
AM
$10.5B
$158K ﹤0.01%
75,446
+2,833
+4% +$13.5K
BIG
1096
DELISTED
Big Lots, Inc.
BIG
$157K ﹤0.01%
11,070
– –
CXP
1097
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$157K ﹤0.01%
12,588
– –
FBSS
1098
DELISTED
Fauquier Bankshares Inc
FBSS
$156K ﹤0.01%
11,352
– –
AGI icon
1099
Alamos Gold
AGI
$13.7B
$150K ﹤0.01%
30,004
– –
CDZI icon
1100
Cadiz
CDZI
$301M
$150K ﹤0.01%
12,823
– –
42 43
44
45 46

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IG
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EIP
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MG
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CLGM
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BCIM
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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.