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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
BIG
1101
DELISTED
Big Lots, Inc.
BIG
$321K ﹤0.01%
8,542
-37
-0.4% -$1.21K
XBI icon
1102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$319K ﹤0.01%
3,520
+335
+11% +$28.5K
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
$319K ﹤0.01%
19,087
+411
+2% +$6.72K
KEYS icon
1104
Keysight
KEYS
$60.6B
$318K ﹤0.01%
3,651
-792
-18% -$61.5K
PBR icon
1105
Petrobras
PBR
$114B
$318K ﹤0.01%
20,150
+2,055
+11% +$32.6K
SGMO
1106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$318K ﹤0.01%
33,314
– –
SPYX icon
1107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$318K ﹤0.01%
13,977
+120
+0.9% +$2.64K
TDC icon
1108
Teradata
TDC
$2.49B
$318K ﹤0.01%
7,288
-2,485
-25% -$112K
TEF
1109
DELISTED
Telefonica
TEF
$318K ﹤0.01%
47,141
+13,893
+42% +$97.2K
K
1110
DELISTED
Kellanova
K
$316K ﹤0.01%
+5,861
New +$313K
ITM icon
1111
VanEck Intermediate Muni ETF
ITM
$2.13B
$315K ﹤0.01%
+6,451
New +$309K
VAC icon
1112
Marriott Vacations Worldwide
VAC
$4.1B
$315K ﹤0.01%
3,330
+154
+5% +$13.8K
DXCM icon
1113
DexCom
DXCM
$34.3B
$312K ﹤0.01%
10,488
-5,224
-33% -$184K
NEM icon
1114
Newmont
NEM
$124B
$312K ﹤0.01%
8,725
+336
+4% +$11.4K
LKFN icon
1115
Lakeland Financial Corp
LKFN
$1.55B
$311K ﹤0.01%
6,888
– –
WTW icon
1116
Willis Towers Watson
WTW
$31.6B
$310K ﹤0.01%
1,764
+1
+0.1% +$166
EMQQ icon
1117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$308K ﹤0.01%
9,342
– –
MCHI icon
1118
iShares MSCI China ETF
MCHI
$6.21B
$308K ﹤0.01%
5,021
– –
QEFA icon
1119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$308K ﹤0.01%
4,950
-1,324
-21% -$79.8K
RHI icon
1120
Robert Half
RHI
$4.25B
$304K ﹤0.01%
4,660
-6
-0.1% -$381
DELL icon
1121
Dell
DELL
$313B
$302K ﹤0.01%
+10,153
New +$268K
PM icon
1122
PUT
Philip Morris
PM
$290B
$301K ﹤0.01%
+3,400
New +$274K
MDLZ icon
1123
PUT
Mondelez International
MDLZ
$79.4B
$300K ﹤0.01%
+6,000
New +$275K
BEN icon
1124
Franklin Resources
BEN
$17.1B
$299K ﹤0.01%
9,030
+1,984
+28% +$62.6K
CSX icon
1125
PUT
CSX Corp
CSX
$92.8B
$299K ﹤0.01%
+12,000
New +$278K
43 44
45
46 47

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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.