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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
WBIF icon
1201
WBI BullBear Value 3000 ETF
WBIF
$23.6M
$308K ﹤0.01%
11,361
+1,838
+19% +$50.9K
HII icon
1202
Huntington Ingalls Industries
HII
$12.9B
$307K ﹤0.01%
1,365
-13
-0.9% -$2.79K
PNR icon
1203
Pentair
PNR
$10.7B
$307K ﹤0.01%
8,265
+1,788
+28% +$67.8K
AGCO icon
1204
AGCO
AGCO
$7.1B
$306K ﹤0.01%
3,932
+274
+7% +$19.5K
EWA icon
1205
iShares MSCI Australia ETF
EWA
$1.46B
$305K ﹤0.01%
13,515
-7,742
-36% -$170K
ALNT icon
1206
Allient
ALNT
$1.94B
$303K ﹤0.01%
12,000
– –
EMQQ icon
1207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$303K ﹤0.01%
9,442
+100
+1% +$3.24K
ESGD icon
1208
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$303K ﹤0.01%
4,719
+776
+20% +$49.5K
FLRN icon
1209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$302K ﹤0.01%
+9,838
New +$302K
UA icon
1210
Under Armour Class C
UA
$2.23B
$302K ﹤0.01%
13,611
-598
-4% -$12.4K
CPB icon
1211
Campbell Soup
CPB
$6.78B
$301K ﹤0.01%
7,511
-67
-0.9% -$2.63K
AY
1212
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$301K ﹤0.01%
+13,406
New +$284K
MCHI icon
1213
iShares MSCI China ETF
MCHI
$6.27B
$299K ﹤0.01%
5,021
– –
XBI icon
1214
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$299K ﹤0.01%
3,403
-117
-3% -$9.98K
CXP
1215
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$299K ﹤0.01%
14,409
-2,655
-16% -$58.9K
REGN icon
1216
Regeneron Pharmaceuticals
REGN
$82.1B
$298K ﹤0.01%
953
+304
+47% +$101K
PGRE
1217
DELISTED
Paramount Group
PGRE
$297K ﹤0.01%
+21,175
New +$305K
JPC icon
1218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$296K ﹤0.01%
29,894
-6,264
-17% -$60.4K
WBIC
1219
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$296K ﹤0.01%
15,614
-4,066
-21% -$78.8K
WAL icon
1220
Western Alliance Bancorporation
WAL
$8.89B
$295K ﹤0.01%
6,593
– –
CDNS icon
1221
Cadence Design Systems
CDNS
$90.2B
$294K ﹤0.01%
4,148
+943
+29% +$63K
GH icon
1222
Guardant Health
GH
$22.2B
$294K ﹤0.01%
3,408
+58
+2% +$4.43K
DBGR
1223
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$294K ﹤0.01%
11,129
-2,256
-17% -$60K
FISI icon
1224
Financial Institutions
FISI
$821M
$292K ﹤0.01%
10,000
– –
SGOL icon
1225
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$292K ﹤0.01%
21,500
+500
+2% +$6.31K
47 48
49
50 51

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.