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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
NMFC icon
1126
New Mountain Finance
NMFC
$739M
$93K ﹤0.01%
+13,667
New +$169K
BRW
1127
Saba Capital Income & Opportunities Fund
BRW
$335M
$92K ﹤0.01%
12,355
+3,000
+32% +$28.5K
AXU
1128
DELISTED
Alexco Resource Corp
AXU
$92K ﹤0.01%
75,000
– –
GAB icon
1129
Gabelli Equity Trust
GAB
$1.82B
$88K ﹤0.01%
20,648
-272
-1% -$1.5K
RITM icon
1130
Rithm Capital
RITM
$5.73B
$88K ﹤0.01%
17,506
-12,797
-42% -$185K
ETW
1131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$85K ﹤0.01%
11,396
– –
BPY
1132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$82K ﹤0.01%
10,135
– –
UA icon
1133
Under Armour Class C
UA
$2.25B
$81K ﹤0.01%
10,003
-8,811
-47% -$126K
LYG icon
1134
Lloyds Banking Group
LYG
$90.5B
$79K ﹤0.01%
52,225
-120,431
-70% -$310K
TWI icon
1135
Titan International
TWI
$448M
$78K ﹤0.01%
+50,000
New +$128K
ATCO
1136
DELISTED
Atlas Corp.
ATCO
$78K ﹤0.01%
10,200
+200
+2% +$2.21K
FMO
1137
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$78K ﹤0.01%
12,332
-1,819
-13% -$52.5K
IHD
1138
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$77K ﹤0.01%
13,247
-31,302
-70% -$222K
OIL
1139
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$70K ﹤0.01%
+16,930
New +$160K
FAX
1140
abrdn Asia-Pacific Income Fund
FAX
$599M
$62K ﹤0.01%
3,055
-250
-8% -$6.11K
OIH icon
1141
VanEck Oil Services ETF
OIH
$1.95B
$60K ﹤0.01%
748
– –
CPIX icon
1142
Cumberland Pharmaceuticals
CPIX
$119M
$59K ﹤0.01%
16,246
– –
NIO icon
1143
NIO
NIO
$11.2B
$58K ﹤0.01%
20,929
+1,395
+7% +$5.2K
BKCC
1144
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K ﹤0.01%
+26,454
New +$114K
BGY icon
1145
BlackRock Enhanced International Dividend Trust
BGY
$533M
$55K ﹤0.01%
12,232
-5,435
-31% -$29.1K
SVRA icon
1146
Savara
SVRA
$1.14B
$55K ﹤0.01%
25,782
– –
AMRN
1147
Amarin Corp
AMRN
$297M
$54K ﹤0.01%
680
+14
+2% +$4.65K
PTE
1148
DELISTED
PolarityTE, Inc. Common Stock
PTE
$54K ﹤0.01%
+2,014
New +$109K
IVR icon
1149
Invesco Mortgage Capital
IVR
$812M
$47K ﹤0.01%
1,391
+210
+18% +$30.8K
MVC
1150
DELISTED
MVC Capital, Inc.
MVC
$44K ﹤0.01%
10,000
– –
44 45
46
47 48

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IG
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EIP
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MG
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Macquarie Group
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CLGM
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EF
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BCIM
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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.