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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
EFR
1151
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$280K ﹤0.01%
21,525
+73
+0.3% +$958
ICAD
1152
DELISTED
iCAD Inc
ICAD
$280K ﹤0.01%
54,140
+140
+0.3% +$677
MFGP
1153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$280K ﹤0.01%
8,967
-278
-3% -$7.39K
CVSA
1154
Covista Inc
CVSA
$4.49B
$278K ﹤0.01%
6,000
– –
COHR
1155
DELISTED
Coherent Inc
COHR
$278K ﹤0.01%
1,960
– –
AGR
1156
DELISTED
Avangrid, Inc.
AGR
$276K ﹤0.01%
5,510
-2,445
-31% -$121K
ALNT icon
1157
Allient
ALNT
$1.93B
$275K ﹤0.01%
12,000
– –
CHT icon
1158
Chunghwa Telecom
CHT
$32.9B
$274K ﹤0.01%
7,715
+719
+10% +$25K
IONS icon
1159
Ionis Pharmaceuticals
IONS
$9.3B
$273K ﹤0.01%
+3,363
New +$217K
TDTT icon
1160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$273K ﹤0.01%
+11,232
New +$270K
VOX icon
1161
Vanguard Communication Services ETF
VOX
$5.84B
$273K ﹤0.01%
3,269
-255
-7% -$20.8K
RTN
1162
PUT
DELISTED
Raytheon Company
RTN
$273K ﹤0.01%
+1,500
New +$262K
FISI icon
1163
Financial Institutions
FISI
$831M
$272K ﹤0.01%
10,000
-3,100
-24% -$87.2K
WAL icon
1164
Western Alliance Bancorporation
WAL
$9B
$271K ﹤0.01%
6,593
+20
+0.3% +$881
NCOM
1165
DELISTED
National Commerce Corporation
NCOM
$271K ﹤0.01%
+6,923
New +$282K
ALB icon
1166
Albemarle
ALB
$15.7B
$268K ﹤0.01%
+3,264
New +$267K
APH icon
1167
Amphenol
APH
$207B
$268K ﹤0.01%
11,356
-8,764
-44% -$196K
UA icon
1168
Under Armour Class C
UA
$2.22B
$268K ﹤0.01%
14,209
+1,152
+9% +$21.8K
ATO icon
1169
Atmos Energy
ATO
$28.7B
$267K ﹤0.01%
2,595
-94
-3% -$9.16K
CTAS icon
1170
Cintas
CTAS
$81.1B
$267K ﹤0.01%
5,280
-2,908
-36% -$141K
FORR icon
1171
Forrester Research
FORR
$225M
$267K ﹤0.01%
5,475
– –
REGN icon
1172
Regeneron Pharmaceuticals
REGN
$82.9B
$266K ﹤0.01%
649
-691
-52% -$285K
VIAB
1173
DELISTED
Viacom Inc. Class B
VIAB
$266K ﹤0.01%
9,466
+1,249
+15% +$35.9K
WBIF icon
1174
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$265K ﹤0.01%
+9,523
New +$266K
HLT icon
1175
Hilton Worldwide
HLT
$72.5B
$263K ﹤0.01%
3,168
-2,148
-40% -$168K
45 46
47
48 49

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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.