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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
FSK icon
1101
FS KKR Capital
FSK
$3.39B
$417K ﹤0.01%
17,477
-2,140
-11% -$52.6K
XMMO icon
1102
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$413K ﹤0.01%
+7,026
New +$407K
FISV
1103
PUT
Fiserv Inc
FISV
$28B
$410K ﹤0.01%
4,500
– –
AIZ icon
1104
Assurant
AIZ
$13.9B
$408K ﹤0.01%
3,839
-773
-17% -$76.4K
DXC icon
1105
DXC Technology
DXC
$1.73B
$408K ﹤0.01%
7,401
-444
-6% -$25.7K
FRI icon
1106
First Trust S&P REIT Index Fund
FRI
$200M
$408K ﹤0.01%
16,355
-2,535
-13% -$63.3K
IEX icon
1107
IDEX
IEX
$17.5B
$408K ﹤0.01%
2,405
+114
+5% +$17.9K
APH icon
1108
Amphenol
APH
$206B
$406K ﹤0.01%
16,920
+5,564
+49% +$134K
SWK icon
1109
Stanley Black & Decker
SWK
$15.7B
$406K ﹤0.01%
2,808
+126
+5% +$17.8K
VPU
1110
Vanguard Utilities ETF
VPU
$8.44B
$406K ﹤0.01%
3,051
-334
-10% -$43.7K
AVTA
1111
DELISTED
Avantax, Inc. Common Stock
AVTA
$406K ﹤0.01%
13,849
-538
-4% -$17.7K
ES icon
1112
Eversource Energy
ES
$26.8B
$405K ﹤0.01%
5,351
+676
+14% +$49.5K
ITT icon
1113
ITT
ITT
$19.4B
$405K ﹤0.01%
6,321
-1
-0% -$61
TRGP icon
1114
Targa Resources
TRGP
$56.9B
$405K ﹤0.01%
+10,572
New +$420K
SRLN icon
1115
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$400K ﹤0.01%
+8,648
New +$401K
FDL icon
1116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$399K ﹤0.01%
13,023
-402
-3% -$12.1K
TRNO icon
1117
Terreno Realty
TRNO
$7.44B
$398K ﹤0.01%
8,106
+119
+1% +$5.39K
PBA icon
1118
Pembina Pipeline
PBA
$28.3B
$395K ﹤0.01%
+10,602
New +$386K
FANG icon
1119
Diamondback Energy
FANG
$56.5B
$394K ﹤0.01%
+3,617
New +$378K
FNF icon
1120
Fidelity National Financial
FNF
$12.8B
$394K ﹤0.01%
10,175
+1,698
+20% +$64K
MDY icon
1121
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$390K ﹤0.01%
1,100
– –
RDVY icon
1122
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$390K ﹤0.01%
12,557
-1,770
-12% -$54K
PDN icon
1123
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$388K ﹤0.01%
+13,000
New +$388K
LNG icon
1124
Cheniere Energy
LNG
$54.8B
$387K ﹤0.01%
+5,655
New +$374K
CNQ icon
1125
Canadian Natural Resources
CNQ
$98.1B
$386K ﹤0.01%
29,243
+13,646
+87% +$187K
43 44
45
46 47

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EIP
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CI
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MG
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CLGM
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LCIP
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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.