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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
BNS icon
1126
Scotiabank
BNS
$110B
$298K ﹤0.01%
5,595
+919
+20% +$50.4K
FNF icon
1127
Fidelity National Financial
FNF
$12.9B
$298K ﹤0.01%
8,477
-179,971
-96% -$6.03M
GII icon
1128
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$296K ﹤0.01%
5,759
-380
-6% -$18.7K
B
1129
Barrick Mining
B
$67.4B
$295K ﹤0.01%
+21,505
New +$278K
SUSC icon
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$295K ﹤0.01%
+11,816
New +$288K
OTLK icon
1131
Outlook Therapeutics
OTLK
$156M
$293K ﹤0.01%
+1,981
New +$280K
B
1132
DELISTED
Barnes Group Inc.
B
$292K ﹤0.01%
5,688
– –
TRMK icon
1133
Trustmark
TRMK
$2.82B
$291K ﹤0.01%
8,666
-26
-0.3% -$850
CUT icon
1134
Invesco MSCI Global Timber ETF
CUT
$33.5M
$290K ﹤0.01%
10,562
-3,311
-24% -$89.7K
HYMB icon
1135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$290K ﹤0.01%
10,110
-1,018
-9% -$28.6K
MGM icon
1136
MGM Resorts International
MGM
$11.1B
$290K ﹤0.01%
11,299
-2,482
-18% -$68.1K
CPB icon
1137
Campbell Soup
CPB
$6.92B
$289K ﹤0.01%
7,578
-16
-0.2% -$564
AVY icon
1138
Avery Dennison
AVY
$13.5B
$288K ﹤0.01%
+2,548
New +$263K
WCG
1139
DELISTED
Wellcare Health Plans, Inc.
WCG
$288K ﹤0.01%
+1,074
New +$277K
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$16B
$287K ﹤0.01%
2,006
+132
+7% +$17.2K
AAL icon
1141
American Airlines Group
AAL
$9.96B
$286K ﹤0.01%
9,018
-3,150
-26% -$106K
FPE icon
1142
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$286K ﹤0.01%
15,014
-1,886
-11% -$35.3K
HII icon
1143
Huntington Ingalls Industries
HII
$12.8B
$286K ﹤0.01%
1,378
-19,360
-93% -$3.97M
PNR icon
1144
Pentair
PNR
$10.4B
$285K ﹤0.01%
6,477
+696
+12% +$29K
TDTF icon
1145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$285K ﹤0.01%
+11,446
New +$280K
WTFC icon
1146
Wintrust Financial
WTFC
$11B
$285K ﹤0.01%
4,236
-7
-0.2% -$500
PDP icon
1147
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$283K ﹤0.01%
4,989
-5,660
-53% -$301K
XHR
1148
Xenia Hotels & Resorts
XHR
$1.75B
$282K ﹤0.01%
12,872
-1,273
-9% -$24.2K
ACWX icon
1149
iShares MSCI ACWI ex US ETF
ACWX
$12B
$281K ﹤0.01%
+6,076
New +$274K
FBSS
1150
DELISTED
Fauquier Bankshares Inc
FBSS
$281K ﹤0.01%
13,612
– –
44 45
46
47 48

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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.