We are live on ! Find out more
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
AUY
1151
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
14,750
+4,750
+48% +$17.9K
AUD
1152
DELISTED
Audacy, Inc.
AUD
$39K ﹤0.01%
23,000
– –
EQ icon
1153
Equillium
EQ
$138M
$37K ﹤0.01%
13,500
+720
+6% +$3.1K
HSTO
1154
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
604
– –
OPK icon
1155
Opko Health
OPK
$1.04B
$35K ﹤0.01%
26,101
+5,600
+27% +$8.77K
RRD
1156
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
+31,000
New +$75K
BGC icon
1157
BGC Group
BGC
$5.12B
$29K ﹤0.01%
+11,483
New +$56.1K
FPRX
1158
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29K ﹤0.01%
12,601
– –
TGB
1159
Trekor Metals
TGB
$3.2B
$27K ﹤0.01%
100,000
-1,000
-1% -$414
SJT
1160
San Juan Basin Royalty Trust
SJT
$131M
$26K ﹤0.01%
12,520
-9,980
-44% -$23.6K
LEE icon
1161
Lee Enterprises
LEE
$182M
$25K ﹤0.01%
2,500
– –
GERN icon
1162
Geron
GERN
$1.01B
$24K ﹤0.01%
20,510
– –
SAN icon
1163
Banco Santander
SAN
$211B
$24K ﹤0.01%
10,796
-67,453
-86% -$231K
AMPE
1164
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$20K ﹤0.01%
164
+5
+3% +$905
EVOK
1165
DELISTED
Evoke Pharma
EVOK
$18K ﹤0.01%
108
– –
MDRR
1166
Medalist Diversified Inc
MDRR
$17K ﹤0.01%
625
– –
ACB
1167
Aurora Cannabis
ACB
$237M
$16K ﹤0.01%
143
-44
-24% -$7.86K
NPKI
1168
NPK International
NPKI
$1.19B
$15K ﹤0.01%
+16,300
New +$61.1K
XXII
1169
22nd Century Group
XXII
$1.49M
– –
0
– –
DARE icon
1170
Dare Bioscience
DARE
$21.6M
$10K ﹤0.01%
1,021
+167
+20% +$2.25K
EYPT icon
1171
EyePoint Inc
EYPT
$1.17B
$10K ﹤0.01%
1,000
– –
CHK
1172
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
288
– –
TTOO
1173
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
2
– –
GMO
1174
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
39,900
– –
BTE icon
1175
Baytex Energy
BTE
$3.05B
$3K ﹤0.01%
11,700
+1,000
+9% +$924
45 46
47
48 49

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.