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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
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$33.2M 0.23%
1,322,256
-75,444
-5% -$1.88M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$32.2M 0.23%
447,311
+15,891
+4% +$1.11M
META icon
103
Meta Platforms (Facebook)
META
$1.53T
$31M 0.22%
185,754
+4,987
+3% +$793K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$30.7M 0.22%
220,753
-8,427
-4% -$1.12M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$30.6M 0.22%
270,846
+15,200
+6% +$1.69M
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.23B
$30M 0.21%
847,518
+831,575
+5,216% +$28.1M
SAP icon
107
SAP
SAP
$241B
$29.8M 0.21%
257,663
-1,525
-0.6% -$162K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.6M 0.21%
633,313
+437,130
+223% +$19.9M
DAL icon
109
Delta Air Lines
DAL
$59.7B
$29.5M 0.21%
571,839
+380,489
+199% +$18.9M
KMI icon
110
Kinder Morgan
KMI
$70.1B
$27.9M 0.2%
1,395,094
+50,992
+4% +$952K
CVS icon
111
CVS Health
CVS
$119B
$27.9M 0.2%
516,862
+188,653
+57% +$11.6M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.5M 0.19%
667,069
+12,562
+2% +$516K
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$27.5M 0.19%
100,321
-4,169
-4% -$1.04M
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$27.4M 0.19%
1,140,371
+142,048
+14% +$3.4M
BLK icon
115
Blackrock
BLK
$177B
$27.1M 0.19%
63,324
+5,507
+10% +$2.31M
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$26.9M 0.19%
1,118,328
+340,562
+44% +$8.16M
EPP icon
117
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$26.6M 0.19%
580,261
+562,948
+3,252% +$24.9M
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.8B
$26.4M 0.19%
172,709
-180,708
-51% -$27.2M
KMB icon
119
Kimberly-Clark
KMB
$36B
$26.4M 0.19%
213,316
-6,556
-3% -$762K
LOW icon
120
Lowe's Companies
LOW
$124B
$26.3M 0.19%
240,515
-14,566
-6% -$1.45M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26.3M 0.18%
1,502,908
+101,868
+7% +$1.74M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$25.8M 0.18%
231,755
+4,031
+2% +$442K
CERN
123
DELISTED
Cerner Corp
CERN
$25.3M 0.18%
441,617
-2,572
-0.6% -$143K
GILD icon
124
Gilead Sciences
GILD
$169B
$25.1M 0.18%
385,910
+152,733
+66% +$10.2M
EPD icon
125
Enterprise Products Partners
EPD
$82B
$25.1M 0.18%
861,800
-55,878
-6% -$1.56M
3 4
5
6 7

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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.