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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
PSP icon
1226
Invesco Global Listed Private Equity ETF
PSP
$248M
$231K ﹤0.01%
4,029
– –
EVBN
1227
DELISTED
Evans Bancorp Inc
EVBN
$230K ﹤0.01%
6,438
– –
VIA
1228
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$229K ﹤0.01%
5,133
– –
CHK
1229
DELISTED
Chesapeake Energy Corporation
CHK
$229K ﹤0.01%
370
-6
-2% -$3.36K
EQT icon
1230
EQT Corp
EQT
$33.8B
$228K ﹤0.01%
10,999
-4,022
-27% -$78.6K
PID icon
1231
Invesco International Dividend Achievers ETF
PID
$910M
$227K ﹤0.01%
14,313
– –
GTN icon
1232
Gray Television
GTN
$497M
$226K ﹤0.01%
+10,579
New +$197K
CARS icon
1233
Cars.com
CARS
$631M
$225K ﹤0.01%
9,879
+69
+0.7% +$1.67K
NTAP icon
1234
NetApp
NTAP
$39.6B
$225K ﹤0.01%
+3,251
New +$210K
GNC
1235
DELISTED
GNC Holdings, Inc.
GNC
$225K ﹤0.01%
82,529
– –
ALV icon
1236
Autoliv
ALV
$8.84B
$222K ﹤0.01%
+3,013
New +$234K
UE icon
1237
Urban Edge Properties
UE
$2.75B
$222K ﹤0.01%
11,636
– –
VCR icon
1238
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$222K ﹤0.01%
1,290
-297
-19% -$49K
AMD icon
1239
Advanced Micro Devices
AMD
$796B
$221K ﹤0.01%
+8,643
New +$196K
SCI icon
1240
Service Corp International
SCI
$11.5B
$220K ﹤0.01%
5,477
+116
+2% +$4.84K
IEAWW
1241
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$220K ﹤0.01%
488,830
+103,708
+27% +$74.8K
AME icon
1242
Ametek
AME
$59.2B
$219K ﹤0.01%
+2,639
New +$201K
PSCH icon
1243
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$219K ﹤0.01%
5,694
-5,613
-50% -$219K
GCI
1244
DELISTED
Gannett Co., Inc
GCI
$219K ﹤0.01%
20,782
-261
-1% -$2.82K
GQRE icon
1245
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$218K ﹤0.01%
3,416
-357
-9% -$21.8K
PKX icon
1246
POSCO
PKX
$17.3B
$216K ﹤0.01%
+3,915
New +$227K
ABMD
1247
DELISTED
Abiomed Inc
ABMD
$216K ﹤0.01%
757
-63
-8% -$20.9K
WBIB
1248
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$216K ﹤0.01%
+9,831
New +$214K
WRB icon
1249
W.R. Berkley
WRB
$26B
$214K ﹤0.01%
+8,529
New +$201K
GABC icon
1250
German American Bancorp
GABC
$1.9B
$212K ﹤0.01%
7,216
-585
-7% -$17.7K
48 49
50
51 52

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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.