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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
FOXA icon
1201
Fox Class A
FOXA
$27.3B
$247K ﹤0.01%
+6,742
New +$263K
CVX icon
1202
PUT
Chevron
CVX
$387B
$246K ﹤0.01%
+2,000
New +$237K
FE icon
1203
FirstEnergy
FE
$27.2B
$246K ﹤0.01%
5,907
-1,122
-16% -$44.6K
WHR icon
1204
Whirlpool
WHR
$2.82B
$246K ﹤0.01%
+1,848
New +$244K
VIS icon
1205
Vanguard Industrials ETF
VIS
$8.51B
$245K ﹤0.01%
1,765
+72
+4% +$9.74K
BOKF icon
1206
BOK Financial
BOKF
$8.83B
$244K ﹤0.01%
2,991
-16
-0.5% -$1.34K
KSS icon
1207
Kohl's
KSS
$2.21B
$243K ﹤0.01%
3,532
-149
-4% -$10.1K
BCS icon
1208
Barclays
BCS
$94.7B
$242K ﹤0.01%
30,866
+1,177
+4% +$9.46K
INCY icon
1209
Incyte
INCY
$24.3B
$241K ﹤0.01%
+2,799
New +$228K
IEA
1210
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$241K ﹤0.01%
+46,000
New +$336K
PHM icon
1211
Pultegroup
PHM
$24.8B
$240K ﹤0.01%
8,589
+315
+4% +$8.58K
ANDE icon
1212
Andersons Inc
ANDE
$2.21B
$239K ﹤0.01%
7,403
– –
WPP icon
1213
WPP
WPP
$5.85B
$239K ﹤0.01%
4,528
-920
-17% -$51.3K
PACW
1214
DELISTED
PacWest Bancorp
PACW
$238K ﹤0.01%
6,315
-16,019
-72% -$621K
STOR
1215
DELISTED
STORE Capital Corporation
STOR
$238K ﹤0.01%
+7,076
New +$223K
CLH icon
1216
Clean Harbors
CLH
$16.8B
$237K ﹤0.01%
+3,351
New +$207K
ELLI
1217
DELISTED
Ellie Mae Inc
ELLI
$237K ﹤0.01%
+2,399
New +$208K
UGI icon
1218
UGI
UGI
$7.54B
$236K ﹤0.01%
4,254
-1,466
-26% -$80.2K
FMC icon
1219
FMC
FMC
$1.26B
$235K ﹤0.01%
3,061
-222
-7% -$16.3K
GOOG icon
1220
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$235K ﹤0.01%
+4,000
New +$224K
GOOGL icon
1221
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$235K ﹤0.01%
+4,000
New +$226K
AERI
1222
DELISTED
Aerie Pharmaceuticals
AERI
$234K ﹤0.01%
+4,921
New +$217K
ANDX
1223
DELISTED
Andeavor Logistics LP
ANDX
$234K ﹤0.01%
6,648
– –
G icon
1224
Genpact
G
$5.79B
$232K ﹤0.01%
+6,607
New +$209K
CAG icon
1225
Conagra Brands
CAG
$7.39B
$231K ﹤0.01%
+8,312
New +$191K
47 48
49
50 51

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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.