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
SMAR
1176
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
17,000
-2,008
-11% -$91.1K
AAPL icon
1177
CALL
Apple
AAPL
$4.41T
– –
-40
Closed -$294K
AAPL icon
1178
PUT
Apple
AAPL
$4.41T
– –
-56
Closed -$411K
ACIC icon
1179
American Coastal Insurance
ACIC
$465M
– –
-303,012
Closed -$3.82M
ADM icon
1180
Archer Daniels Midland
ADM
$38.4B
– –
-4,861
Closed -$225K
AEG icon
1181
Aegon
AEG
$13.9B
– –
-14,913
Closed -$62K
AEIS icon
1182
Advanced Energy
AEIS
$13.5B
– –
-3,300
Closed -$235K
AEM icon
1183
Agnico Eagle Mines
AEM
$93.8B
– –
-4,666
Closed -$287K
ALB icon
1184
Albemarle
ALB
$15.1B
– –
-3,333
Closed -$243K
ALK icon
1185
Alaska Air
ALK
$5.29B
– –
-12,466
Closed -$845K
ALLE icon
1186
Allegion
ALLE
$14.1B
– –
-1,911
Closed -$238K
AME icon
1187
Ametek
AME
$59.3B
– –
-2,815
Closed -$281K
AMG icon
1188
Affiliated Managers Group
AMG
$9.57B
– –
-4,326
Closed -$367K
AMZN icon
1189
CALL
Amazon
AMZN
$2.88T
– –
-100
Closed -$924K
ANSS
1190
DELISTED
Ansys
ANSS
– –
-955
Closed -$246K
APH icon
1191
Amphenol
APH
$210B
– –
-10,204
Closed -$276K
ASML icon
1192
ASML
ASML
$695B
– –
-64,620
Closed -$19.1M
ATO icon
1193
Atmos Energy
ATO
$28.7B
– –
-2,127
Closed -$238K
AVB icon
1194
AvalonBay Communities
AVB
$25.7B
– –
-2,387
Closed -$501K
AVY icon
1195
Avery Dennison
AVY
$13.7B
– –
-31,473
Closed -$4.12M
AWF
1196
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-14,505
Closed -$176K
BBJP icon
1197
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-10,370
Closed -$509K
BBVA icon
1198
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-71,031
Closed -$396K
BCS icon
1199
Barclays
BCS
$94.4B
– –
-26,878
Closed -$256K
BF.A icon
1200
Brown-Forman Class A
BF.A
$13B
– –
-3,197
Closed -$201K
46 47
48
49 50

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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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.