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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
FRC
1251
DELISTED
First Republic Bank
FRC
$212K ﹤0.01%
+2,110
New +$208K
CNQ icon
1252
Canadian Natural Resources
CNQ
$98.3B
$210K ﹤0.01%
+15,597
New +$207K
GUNR icon
1253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$210K ﹤0.01%
+6,406
New +$204K
CDK
1254
DELISTED
CDK Global, Inc.
CDK
$210K ﹤0.01%
3,564
-998
-22% -$54.4K
AN icon
1255
AutoNation
AN
$6.83B
$209K ﹤0.01%
5,848
+74
+1% +$2.68K
CHI
1256
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$208K ﹤0.01%
20,502
+5,302
+35% +$53.2K
KLAC icon
1257
KLA
KLAC
$271B
$208K ﹤0.01%
+17,420
New +$187K
SHG icon
1258
Shinhan Financial Group
SHG
$34.4B
$207K ﹤0.01%
5,579
-245
-4% -$9.2K
VONG icon
1259
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$207K ﹤0.01%
+5,316
New +$196K
FTS icon
1260
Fortis
FTS
$28.7B
$206K ﹤0.01%
+5,566
New +$198K
RACE icon
1261
Ferrari
RACE
$71.3B
$206K ﹤0.01%
+1,541
New +$189K
INDT
1262
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$206K ﹤0.01%
+5,925
New +$201K
IVR icon
1263
Invesco Mortgage Capital
IVR
$803M
$205K ﹤0.01%
1,295
-100
-7% -$15.9K
ALK icon
1264
Alaska Air
ALK
$5.31B
$204K ﹤0.01%
3,635
-940
-21% -$57.4K
CDNS icon
1265
Cadence Design Systems
CDNS
$89.7B
$204K ﹤0.01%
3,205
-3,268
-50% -$173K
FXG icon
1266
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$204K ﹤0.01%
+4,459
New +$199K
GRC icon
1267
Gorman-Rupp
GRC
$2.18B
$204K ﹤0.01%
+6,000
New +$202K
LDOS icon
1268
Leidos
LDOS
$17.4B
$203K ﹤0.01%
+3,164
New +$191K
MFG icon
1269
Mizuho Financial
MFG
$132B
$203K ﹤0.01%
65,795
+1,406
+2% +$4.4K
BMO icon
1270
Bank of Montreal
BMO
$128B
$201K ﹤0.01%
+2,685
New +$199K
LEN icon
1271
Lennar Class A
LEN
$20.7B
$201K ﹤0.01%
+4,226
New +$191K
SCL icon
1272
Stepan Co
SCL
$1.46B
$201K ﹤0.01%
+2,300
New +$200K
ACM icon
1273
Aecom
ACM
$8.08B
$200K ﹤0.01%
+6,736
New +$201K
FFBC icon
1274
First Financial Bancorp
FFBC
$3.57B
$200K ﹤0.01%
+8,332
New +$216K
MXIM
1275
DELISTED
Maxim Integrated Products
MXIM
$200K ﹤0.01%
3,759
-924
-20% -$49.7K
49 50
51
52 53

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EIP
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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.