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
BHC icon
1201
Bausch Health
BHC
$2.32B
– –
-7,479
Closed -$224K
BHP icon
1202
BHP
BHP
$229B
– –
-22,001
Closed -$1.07M
BKR icon
1203
Baker Hughes
BKR
$63.8B
– –
-9,016
Closed -$231K
BLKB icon
1204
Blackbaud
BLKB
$2.03B
– –
-10,006
Closed -$796K
BMO icon
1205
Bank of Montreal
BMO
$129B
– –
-3,463
Closed -$268K
BNS icon
1206
Scotiabank
BNS
$110B
– –
-12,205
Closed -$689K
BOKF icon
1207
BOK Financial
BOKF
$8.8B
– –
-2,638
Closed -$231K
BOTZ icon
1208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-9,555
Closed -$209K
BSX icon
1209
Boston Scientific
BSX
$74.5B
– –
-20,834
Closed -$942K
BTI icon
1210
British American Tobacco
BTI
$120B
– –
-14,953
Closed -$635K
BUD icon
1211
AB InBev
BUD
$156B
– –
-6,269
Closed -$514K
BWX icon
1212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,170
Closed -$264K
CAE icon
1213
CAE Inc. Common Shares
CAE
$8.9B
– –
-458,979
Closed -$12.1M
CAG icon
1214
Conagra Brands
CAG
$7.18B
– –
-10,270
Closed -$352K
CBRE icon
1215
CBRE Group
CBRE
$42.7B
– –
-11,333
Closed -$695K
CCS icon
1216
Century Communities
CCS
$2B
– –
-87,464
Closed -$2.39M
CE icon
1217
Celanese
CE
$4.75B
– –
-1,994
Closed -$245K
CFG icon
1218
Citizens Financial Group
CFG
$31.1B
– –
-9,267
Closed -$376K
CHCO icon
1219
PUT
City Holding Co
CHCO
$2.07B
– –
-61
Closed -$500K
CHT icon
1220
Chunghwa Telecom
CHT
$32.8B
– –
-9,284
Closed -$343K
CM icon
1221
Canadian Imperial Bank of Commerce
CM
$110B
– –
-15,870
Closed -$660K
CMA
1222
DELISTED
Comerica
CMA
– –
-10,448
Closed -$750K
CNK icon
1223
Cinemark Holdings
CNK
$4.32B
– –
-25,483
Closed -$863K
CNQ icon
1224
Canadian Natural Resources
CNQ
$98.1B
– –
-15,776
Closed -$250K
CTAS icon
1225
Cintas
CTAS
$81.4B
– –
-5,352
Closed -$360K
47 48
49
50 51

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.