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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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
FE icon
1226
FirstEnergy
FE
$27.1B
$291K ﹤0.01%
6,798
+891
+15% +$37.4K
AABA
1227
DELISTED
Altaba Inc
AABA
$291K ﹤0.01%
4,202
-58,469
-93% -$4.09M
GAL icon
1228
State Street Global Allocation ETF
GAL
$315M
$290K ﹤0.01%
7,578
+983
+15% +$37.3K
HMC icon
1229
Honda
HMC
$41.1B
$290K ﹤0.01%
11,229
-1,235
-10% -$32.9K
FBSS
1230
DELISTED
Fauquier Bankshares Inc
FBSS
$290K ﹤0.01%
13,612
– –
PSCH icon
1231
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$289K ﹤0.01%
7,350
+1,656
+29% +$62.7K
TDTF icon
1232
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$289K ﹤0.01%
11,307
-139
-1% -$3.48K
SHLX
1233
DELISTED
Shell Midstream Partners, L.P.
SHLX
$289K ﹤0.01%
+13,948
New +$286K
IX icon
1234
ORIX
IX
$43.1B
$288K ﹤0.01%
+19,210
New +$275K
TRMK icon
1235
Trustmark
TRMK
$2.78B
$288K ﹤0.01%
8,666
– –
VIA
1236
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$287K ﹤0.01%
5,133
– –
AAL icon
1237
American Airlines Group
AAL
$10.1B
$286K ﹤0.01%
8,779
-239
-3% -$7.72K
MGM icon
1238
MGM Resorts International
MGM
$11.1B
$285K ﹤0.01%
9,970
-1,329
-12% -$35.5K
WPP icon
1239
WPP
WPP
$5.83B
$285K ﹤0.01%
4,534
+6
+0.1% +$364
ACWX icon
1240
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$284K ﹤0.01%
6,068
-8
-0.1% -$372
BKR icon
1241
Baker Hughes
BKR
$64.3B
$284K ﹤0.01%
11,515
-7,358
-39% -$177K
GQRE icon
1242
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$284K ﹤0.01%
4,474
+1,058
+31% +$67.2K
BMA icon
1243
Banco Macro
BMA
$5.14B
$283K ﹤0.01%
+3,884
New +$201K
SPYM
1244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$282K ﹤0.01%
+8,170
New +$277K
CHT icon
1245
Chunghwa Telecom
CHT
$32.9B
$281K ﹤0.01%
7,678
-37
-0.5% -$1.32K
FPE icon
1246
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$281K ﹤0.01%
14,517
-497
-3% -$9.55K
JGH icon
1247
Nuveen Global High Income Fund
JGH
$356M
$281K ﹤0.01%
18,148
+7,422
+69% +$114K
NYMTO
1248
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$280K ﹤0.01%
+11,420
New +$284K
HIG icon
1249
Hartford Financial Services
HIG
$38.1B
$277K ﹤0.01%
4,974
-66
-1% -$3.48K
TDTT icon
1250
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$277K ﹤0.01%
11,239
+7
+0.1% +$171
48 49
50
51 52

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.