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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
-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
CSX icon
1226
PUT
CSX Corp
CSX
$92.8B
– –
-120
Closed -$289K
CUT icon
1227
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
-8,340
Closed -$241K
CZR icon
1228
Caesars Entertainment
CZR
$6.04B
– –
-7,058
Closed -$421K
DFE icon
1229
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,758
Closed -$311K
DINO icon
1230
HF Sinclair
DINO
$15.6B
– –
-71,660
Closed -$3.63M
DVY icon
1231
PUT
iShares Select Dividend ETF
DVY
$23.7B
– –
-50
Closed -$528K
DXC icon
1232
DXC Technology
DXC
$1.71B
– –
-7,458
Closed -$280K
EA
1233
DELISTED
Electronic Arts
EA
– –
-2,280
Closed -$245K
EFX icon
1234
Equifax
EFX
$21.2B
– –
-1,732
Closed -$243K
EMN icon
1235
Eastman Chemical
EMN
$8.29B
– –
-16,722
Closed -$1.32M
EPP icon
1236
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-358,723
Closed -$16.6M
ESGD icon
1237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,122
Closed -$215K
EVR icon
1238
Evercore
EVR
$11.5B
– –
-46,524
Closed -$3.48M
EWA icon
1239
iShares MSCI Australia ETF
EWA
$1.46B
– –
-9,440
Closed -$214K
EZU icon
1240
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-439,262
Closed -$18.4M
FBIN icon
1241
Fortune Brands Innovations
FBIN
$5.83B
– –
-6,233
Closed -$348K
FCOM icon
1242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-5,786
Closed -$207K
FCX icon
1243
Freeport-McMoran
FCX
$96.9B
– –
-19,278
Closed -$253K
FDL icon
1244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-7,204
Closed -$235K
FELE icon
1245
Franklin Electric
FELE
$4.75B
– –
-5,559
Closed -$319K
FEX icon
1246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-3,213
Closed -$210K
FLTB icon
1247
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-3,980
Closed -$203K
FNDF icon
1248
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-24,169
Closed -$699K
FRME icon
1249
First Merchants
FRME
$2.72B
– –
-6,098
Closed -$254K
FTS icon
1250
Fortis
FTS
$28.7B
– –
-6,000
Closed -$249K
48 49
50
51 52

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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.