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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $35.5M | 0.23% |
489,331
+42,020
| +9% | +$3.02M |
|
102
Colgate-Palmolive
CL
$74.3B
| $35.4M | 0.23% |
494,004
-194,817
| -28% | -$13.8M |
|
103
SAP
SAP
$241B
| $34.9M | 0.23% |
259,087
+1,424
| +0.6% | +$177K |
|
|
HFRO
104
Highland Opportunities and Income Fund
HFRO
$404M
| $34.6M | 0.23% |
2,499,513
-67,221
| -3% | -$908K |
|
105
American Tower
AMT
$78.8B
| $34.5M | 0.23% |
168,976
-636
| -0.4% | -$128K |
|
106
CVS Health
CVS
$122B
| $34M | 0.22% |
624,893
+108,031
| +21% | +$5.82M |
|
107
AbbVie
ABBV
$438B
| $32.3M | 0.21% |
444,219
+17,760
| +4% | +$1.4M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $31.6M | 0.21% |
431,242
-10,375
| -2% | -$700K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $31.5M | 0.21% |
218,730
-2,023
| -0.9% | -$289K |
|
110
Caterpillar
CAT
$385B
| $30.8M | 0.2% |
226,121
-116,233
| -34% | -$15.4M |
|
111
Blackrock
BLK
$175B
| $30.6M | 0.2% |
65,283
+1,959
| +3% | +$886K |
|
|
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $29.6M | 0.19% |
1,230,435
+112,107
| +10% | +$2.7M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $29.2M | 0.19% |
686,045
-413,718
| -38% | -$17.4M |
|
114
Kinder Morgan
KMI
$69.9B
| $29.1M | 0.19% |
1,394,542
-552
| -0% | -$11.1K |
|
115
Thermo Fisher Scientific
TMO
$222B
| $29.1M | 0.19% |
98,982
-1,339
| -1% | -$369K |
|
|
BSJJ
116
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $29M | 0.19% |
1,211,562
+71,191
| +6% | +$1.71M |
|
117
Gilead Sciences
GILD
$165B
| $28.3M | 0.19% |
418,982
+33,072
| +9% | +$2.18M |
|
118
iShares MSCI Switzerland ETF
EWL
$2.24B
| $28.2M | 0.18% |
750,725
-96,793
| -11% | -$3.51M |
|
119
Schwab U.S Small- Cap ETF
SCHA
$23B
| $27.6M | 0.18% |
1,543,208
+40,300
| +3% | +$713K |
|
120
Lowe's Companies
LOW
$123B
| $27.5M | 0.18% |
272,884
+32,369
| +13% | +$3.41M |
|
121
iShares MSCI EAFE ETF
EFA
$79.8B
| $27.2M | 0.18% |
414,428
+176,306
| +74% | +$11.5M |
|
122
iShares National Muni Bond ETF
MUB
$45.8B
| $27.1M | 0.18% |
239,951
+8,196
| +4% | +$918K |
|
123
Illinois Tool Works
ITW
$83.9B
| $27.1M | 0.18% |
179,503
+28,785
| +19% | +$4.35M |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.8M | 0.18% |
661,997
-5,072
| -0.8% | -$208K |
|
125
Invesco QQQ Trust
QQQ
$479B
| $26.6M | 0.17% |
142,663
+7,432
| +5% | +$1.37M |
|
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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.