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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
ITM icon
1176
VanEck Intermediate Muni ETF
ITM
$2.13B
$321K ﹤0.01%
6,451
– –
KBA icon
1177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$321K ﹤0.01%
+10,375
New +$321K
LKFN icon
1178
Lakeland Financial Corp
LKFN
$1.54B
$320K ﹤0.01%
6,888
– –
SUSB icon
1179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$320K ﹤0.01%
12,642
-3,412
-21% -$85.5K
VAC icon
1180
Marriott Vacations Worldwide
VAC
$3.95B
$320K ﹤0.01%
3,316
-14
-0.4% -$1.38K
B
1181
DELISTED
Barnes Group Inc.
B
$320K ﹤0.01%
5,688
– –
FELE icon
1182
Franklin Electric
FELE
$4.77B
$319K ﹤0.01%
6,715
-957
-12% -$45.3K
FRME icon
1183
First Merchants
FRME
$2.69B
$319K ﹤0.01%
8,409
-9,761
-54% -$357K
WTFC icon
1184
Wintrust Financial
WTFC
$10.9B
$318K ﹤0.01%
4,341
+105
+2% +$7.67K
KEYS icon
1185
Keysight
KEYS
$58.7B
$317K ﹤0.01%
3,527
-124
-3% -$10.5K
PTC icon
1186
PTC
PTC
$16.3B
$317K ﹤0.01%
3,533
-87
-2% -$7.8K
RVTY icon
1187
Revvity
RVTY
$12.9B
$317K ﹤0.01%
3,287
-153
-4% -$14.3K
AGR
1188
DELISTED
Avangrid, Inc.
AGR
$317K ﹤0.01%
6,280
+770
+14% +$39.1K
MDB icon
1189
MongoDB
MDB
$35.3B
$314K ﹤0.01%
2,067
+351
+20% +$51K
CSFL
1190
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$314K ﹤0.01%
+13,625
New +$320K
PSXP
1191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$314K ﹤0.01%
+6,365
New +$319K
PHM icon
1192
Pultegroup
PHM
$25.2B
$312K ﹤0.01%
9,865
+1,276
+15% +$39.8K
CBRL icon
1193
Cracker Barrel
CBRL
$1.25B
$311K ﹤0.01%
+1,821
New +$298K
PSF icon
1194
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$311K ﹤0.01%
+11,046
New +$308K
GII icon
1195
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$310K ﹤0.01%
5,826
+67
+1% +$3.48K
VOD icon
1196
Vodafone
VOD
$36.7B
$310K ﹤0.01%
19,010
+1,320
+7% +$22.7K
EQM
1197
DELISTED
EQM Midstream Partners, LP
EQM
$310K ﹤0.01%
+6,946
New +$313K
CSX icon
1198
PUT
CSX Corp
CSX
$92.5B
$309K ﹤0.01%
12,000
– –
JFR icon
1199
Nuveen Floating Rate Income Fund
JFR
$1.26B
$309K ﹤0.01%
31,325
-24,305
-44% -$240K
EC icon
1200
Ecopetrol
EC
$35B
$308K ﹤0.01%
+16,851
New +$315K
46 47
48
49 50

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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.