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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
RWO icon
1176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$261K ﹤0.01%
5,211
+201
+4% +$9.69K
SGOL icon
1177
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$261K ﹤0.01%
21,000
-2,350
-10% -$29.5K
TSCO icon
1178
Tractor Supply
TSCO
$18.9B
$261K ﹤0.01%
13,710
+590
+4% +$10.7K
FLG.PRU
1179
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$261K ﹤0.01%
5,400
– –
WCN
1180
Waste Connections
WCN
$41.7B
$259K ﹤0.01%
2,926
+27
+0.9% +$2.23K
GH icon
1181
Guardant Health
GH
$21.3B
$257K ﹤0.01%
+3,350
New +$186K
MUE
1182
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$257K ﹤0.01%
20,925
– –
OIH icon
1183
VanEck Oil Services ETF
OIH
$1.95B
$257K ﹤0.01%
+745
New +$251K
IT icon
1184
Gartner
IT
$11.6B
$256K ﹤0.01%
+1,687
New +$234K
ASH icon
1185
Ashland
ASH
$3.36B
$254K ﹤0.01%
3,255
– –
ING icon
1186
ING
ING
$102B
$254K ﹤0.01%
20,918
+530
+3% +$6.41K
VZ icon
1187
PUT
Verizon
VZ
$200B
$254K ﹤0.01%
+4,300
New +$244K
EQNR icon
1188
Equinor
EQNR
$96.5B
$253K ﹤0.01%
11,512
-447
-4% -$10.1K
IXG icon
1189
iShares Global Financials ETF
IXG
$702M
$253K ﹤0.01%
4,108
– –
AGCO icon
1190
AGCO
AGCO
$6.98B
$252K ﹤0.01%
+3,658
New +$237K
MDB icon
1191
MongoDB
MDB
$37.9B
$252K ﹤0.01%
+1,716
New +$176K
PDT
1192
John Hancock Premium Dividend Fund
PDT
$627M
$252K ﹤0.01%
15,138
-525
-3% -$8.29K
QQQ icon
1193
PUT
Invesco QQQ Trust
QQQ
$487B
$252K ﹤0.01%
+1,400
New +$238K
BGR icon
1194
BlackRock Energy and Resources Trust
BGR
$427M
$251K ﹤0.01%
20,694
-258
-1% -$3.06K
BWX icon
1195
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$251K ﹤0.01%
9,001
-7,924
-47% -$220K
HIG icon
1196
Hartford Financial Services
HIG
$37.8B
$251K ﹤0.01%
+5,040
New +$239K
PBE icon
1197
Invesco Biotechnology & Genome ETF
PBE
$359M
$250K ﹤0.01%
4,526
-100
-2% -$5.29K
AMRN
1198
Amarin Corp
AMRN
$299M
$249K ﹤0.01%
599
+57
+11% +$20.6K
ESGD icon
1199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$249K ﹤0.01%
+3,943
New +$242K
GAL icon
1200
State Street Global Allocation ETF
GAL
$317M
$249K ﹤0.01%
6,595
-1,293
-16% -$47.5K
46 47
48
49 50

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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.