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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
NMI icon
1101
Nuveen Municipal Income
NMI
$128M
$150K ﹤0.01%
13,260
– –
GILT icon
1102
Gilat Satellite Networks
GILT
$899M
$148K ﹤0.01%
+20,000
New +$172K
NWL icon
1103
Newell Brands
NWL
$2.66B
$144K ﹤0.01%
10,816
-41,510
-79% -$714K
NOV icon
1104
NOV
NOV
$7.4B
$137K ﹤0.01%
13,952
-13,466
-49% -$254K
EHI
1105
Western Asset Global High Income Fund
EHI
$178M
$135K ﹤0.01%
18,083
– –
CCL icon
1106
Carnival Corporation Ltd
CCL
$38.6B
$133K ﹤0.01%
10,101
+4,200
+71% +$149K
CSQ icon
1107
Calamos Strategic Total Return Fund
CSQ
$3.37B
$131K ﹤0.01%
13,382
– –
ETV
1108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$127K ﹤0.01%
10,512
-665
-6% -$9.25K
LL
1109
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
26,987
-16,151
-37% -$127K
PDT
1110
John Hancock Premium Dividend Fund
PDT
$627M
$126K ﹤0.01%
10,342
-928
-8% -$14.9K
DVN icon
1111
Devon Energy
DVN
$48.7B
$121K ﹤0.01%
17,480
-7,788
-31% -$141K
PHK
1112
PIMCO High Income Fund
PHK
$865M
$119K ﹤0.01%
24,332
– –
NKG
1113
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$119K ﹤0.01%
10,000
-2,850
-22% -$35.6K
ACBI
1114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$119K ﹤0.01%
10,000
– –
MDIV icon
1115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$118K ﹤0.01%
+10,025
New +$166K
TEVA icon
1116
Teva Pharmaceuticals
TEVA
$43.1B
$118K ﹤0.01%
13,116
+1,484
+13% +$15.2K
MNDT
1117
DELISTED
Mandiant, Inc. Common Stock
MNDT
$116K ﹤0.01%
10,929
+212
+2% +$3.05K
CDXS icon
1118
Codexis
CDXS
$176M
$115K ﹤0.01%
10,291
– –
UAA icon
1119
Under Armour
UAA
$2.29B
$115K ﹤0.01%
12,445
-2,526
-17% -$40.6K
AMKR icon
1120
Amkor Technology
AMKR
$14.3B
$114K ﹤0.01%
20,000
-528
-3% -$5.74K
FCT
1121
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$113K ﹤0.01%
11,850
– –
USO icon
1122
United States Oil Fund
USO
$1.79B
$111K ﹤0.01%
+3,306
New +$255K
UE icon
1123
Urban Edge Properties
UE
$2.76B
$107K ﹤0.01%
12,126
+403
+3% +$6.62K
SDIV icon
1124
Global X SuperDividend ETF
SDIV
$1.21B
$98K ﹤0.01%
+3,500
New +$159K
MRO
1125
DELISTED
Marathon Oil Corporation
MRO
$98K ﹤0.01%
29,814
+11,661
+64% +$107K
43 44
45
46 47

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EIP
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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.