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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
SLQD icon
1151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$351K ﹤0.01%
6,883
+1
+0% +$50
WTPI
1152
WisdomTree Equity Premium Income Fund
WTPI
$504M
$351K ﹤0.01%
+12,757
New +$346K
WTW icon
1153
Willis Towers Watson
WTW
$31.8B
$350K ﹤0.01%
1,826
+62
+4% +$11.2K
CPE
1154
DELISTED
Callon Petroleum Company
CPE
$350K ﹤0.01%
5,487
+539
+11% +$38.9K
LOR
1155
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$348K ﹤0.01%
+35,063
New +$343K
HEFA icon
1156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$346K ﹤0.01%
11,599
-1,334
-10% -$39.2K
GUNR icon
1157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$345K ﹤0.01%
10,440
+4,034
+63% +$131K
VIAB
1158
DELISTED
Viacom Inc. Class B
VIAB
$344K ﹤0.01%
11,513
+2,047
+22% +$59.8K
WBIT
1159
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$343K ﹤0.01%
+16,600
New +$340K
VTA
1160
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$343K ﹤0.01%
30,706
-2,197
-7% -$24.4K
IOO icon
1161
iShares Global 100 ETF
IOO
$9.41B
$341K ﹤0.01%
6,990
-1,512
-18% -$73.1K
WHR icon
1162
Whirlpool
WHR
$2.84B
$341K ﹤0.01%
2,397
+549
+30% +$73.6K
BIV icon
1163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K ﹤0.01%
3,936
-17,868
-82% -$1.51M
LGLV icon
1164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$340K ﹤0.01%
3,161
-87
-3% -$9.06K
IVOO icon
1165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$339K ﹤0.01%
5,172
– –
SNN icon
1166
Smith & Nephew
SNN
$12.6B
$339K ﹤0.01%
+7,863
New +$325K
ATO icon
1167
Atmos Energy
ATO
$28.6B
$337K ﹤0.01%
3,191
+596
+23% +$61K
SPYX icon
1168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$337K ﹤0.01%
14,142
+165
+1% +$3.86K
VHT icon
1169
Vanguard Health Care ETF
VHT
$19B
$337K ﹤0.01%
1,935
-261
-12% -$44.1K
MBT
1170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$332K ﹤0.01%
+35,663
New +$291K
CLFD icon
1171
Clearfield
CLFD
$400M
$331K ﹤0.01%
25,000
– –
PXF icon
1172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$331K ﹤0.01%
+8,145
New +$332K
GGG icon
1173
Graco
GGG
$13.5B
$330K ﹤0.01%
6,581
-728
-10% -$36.7K
PBR.A icon
1174
Petrobras Class A
PBR.A
$103B
$325K ﹤0.01%
22,907
-1,609
-7% -$22.1K
GOOG icon
1175
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$324K ﹤0.01%
6,000
+2,000
+50% +$115K
45 46
47
48 49

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.