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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
TAK icon
1126
Takeda Pharmaceutical
TAK
$55.8B
$386K ﹤0.01%
21,800
-2,472
-10% -$45K
STWD icon
1127
Starwood Property Trust
STWD
$6.17B
$384K ﹤0.01%
16,892
-6
-0% -$136
ACC
1128
DELISTED
American Campus Communities, Inc.
ACC
$384K ﹤0.01%
8,316
+485
+6% +$22.8K
TLK icon
1129
Telkom Indonesia
TLK
$14.4B
$381K ﹤0.01%
+13,031
New +$353K
JPS
1130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$380K ﹤0.01%
39,975
-3,909
-9% -$36.3K
ONEY icon
1131
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$379K ﹤0.01%
5,371
-123
-2% -$8.62K
ETR icon
1132
Entergy
ETR
$49.7B
$378K ﹤0.01%
7,348
-940
-11% -$45.8K
HCSG icon
1133
Healthcare Services Group
HCSG
$1.44B
$378K ﹤0.01%
+12,468
New +$412K
INVH icon
1134
Invitation Homes
INVH
$17.7B
$378K ﹤0.01%
+14,158
New +$361K
PNW icon
1135
Pinnacle West Capital
PNW
$12.1B
$375K ﹤0.01%
3,986
-8
-0.2% -$762
PBR icon
1136
Petrobras
PBR
$116B
$374K ﹤0.01%
23,991
+3,841
+19% +$58.6K
CAG icon
1137
Conagra Brands
CAG
$7.14B
$369K ﹤0.01%
13,919
+5,607
+67% +$163K
CEF icon
1138
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$369K ﹤0.01%
+27,910
New +$349K
ICAD
1139
DELISTED
iCAD Inc
ICAD
$368K ﹤0.01%
57,765
+3,625
+7% +$20.7K
AM icon
1140
Antero Midstream
AM
$10.5B
$366K ﹤0.01%
+31,935
New +$409K
GOF icon
1141
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$364K ﹤0.01%
17,797
– –
ZTO icon
1142
ZTO Express
ZTO
$17.6B
$361K ﹤0.01%
+18,906
New +$356K
IBN icon
1143
ICICI Bank
IBN
$107B
$360K ﹤0.01%
28,576
+12,815
+81% +$148K
FLGE
1144
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$360K ﹤0.01%
1,327
– –
CENX icon
1145
Century Aluminum
CENX
$5.18B
$358K ﹤0.01%
51,850
-785
-1% -$5.83K
WBIL icon
1146
WBI BullBear Quality 3000 ETF
WBIL
$31M
$358K ﹤0.01%
+13,168
New +$354K
ANDX
1147
DELISTED
Andeavor Logistics LP
ANDX
$358K ﹤0.01%
9,856
+3,208
+48% +$112K
CXO
1148
DELISTED
CONCHO RESOURCES INC.
CXO
$355K ﹤0.01%
+3,443
New +$372K
PM icon
1149
PUT
Philip Morris
PM
$290B
$353K ﹤0.01%
4,500
+1,100
+32% +$90.9K
MELI icon
1150
Mercado Libre
MELI
$98.4B
$351K ﹤0.01%
+574
New +$319K
44 45
46
47 48

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EIP
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MG
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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.