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
FIS icon
101
Fidelity National Information Services
FIS
$21.6B
$26.1M 0.22%
214,650
+23,297
+12% +$3.24M
SAP icon
102
SAP
SAP
$236B
$26M 0.22%
235,507
-16,569
-7% -$2.09M
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.2M 0.21%
260,520
+48,860
+23% +$5.39M
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.1M 0.21%
1,134,077
-22,666
-2% -$540K
GD icon
105
General Dynamics
GD
$107B
$24.9M 0.21%
188,056
+178,262
+1,820% +$29.6M
CERN
106
DELISTED
Cerner Corp
CERN
$24.6M 0.2%
391,252
-22,308
-5% -$1.59M
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.3M 0.2%
444,019
+6,997
+2% +$387K
EXPD icon
108
Expeditors International
EXPD
$24B
$24.2M 0.2%
371,460
+28,711
+8% +$2.05M
DG icon
109
Dollar General
DG
$26.4B
$24.1M 0.2%
159,822
+15,269
+11% +$2.36M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$24.1M 0.2%
640,712
+30,372
+5% +$1.31M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.9M 0.2%
595,462
-429,684
-42% -$19.6M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23.1M 0.19%
835,644
-201,728
-19% -$6.45M
UNH icon
113
UnitedHealth
UNH
$364B
$23M 0.19%
92,361
-1,609
-2% -$443K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$23M 0.19%
222,247
+19,676
+10% +$2.35M
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$22.9M 0.19%
81,355
-15,167
-16% -$4.78M
BALL icon
116
Ball Corp
BALL
$16.4B
$22.8M 0.19%
352,817
-113
-0% -$7.91K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$22.6M 0.19%
152,869
+56,818
+59% +$8.46M
TSM icon
118
TSMC
TSM
$2.23T
$22.6M 0.19%
473,404
-65,347
-12% -$3.57M
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.5B
$22.5M 0.19%
462,381
-110,404
-19% -$5.52M
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22M 0.18%
268,261
-302
-0.1% -$24.5K
CLX icon
121
Clorox
CLX
$12.8B
$22M 0.18%
126,915
-16,440
-11% -$2.72M
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21.7M 0.18%
1,682,512
+82,868
+5% +$1.41M
AVGO icon
123
Broadcom
AVGO
$1.98T
$21.7M 0.18%
913,980
+8,360
+0.9% +$236K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$21.4M 0.18%
131,609
+2,079
+2% +$310K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$21.3M 0.18%
340,216
-896
-0.3% -$66.4K
3 4
5
6 7

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.