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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
TEF
1251
DELISTED
Telefonica
TEF
$277K ﹤0.01%
41,375
-5,766
-12% -$38.3K
ICCH
1252
DELISTED
ICC Holdings, Inc.
ICCH
$277K ﹤0.01%
+20,000
New +$283K
EFR
1253
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$276K ﹤0.01%
21,068
-457
-2% -$6.06K
G icon
1254
Genpact
G
$5.71B
$276K ﹤0.01%
7,251
+644
+10% +$23.4K
MUE
1255
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$275K ﹤0.01%
21,825
+900
+4% +$11.1K
RHI icon
1256
Robert Half
RHI
$4.31B
$274K ﹤0.01%
4,805
+145
+3% +$8.65K
WBIE
1257
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$274K ﹤0.01%
+10,250
New +$274K
AWF
1258
AllianceBernstein Global High Income Fund
AWF
$878M
$273K ﹤0.01%
23,180
-12,139
-34% -$142K
CVSA
1259
Covista Inc
CVSA
$4.31B
$270K ﹤0.01%
6,000
– –
IEV icon
1260
iShares Europe ETF
IEV
$1.7B
$269K ﹤0.01%
6,110
-3,935
-39% -$173K
EWX icon
1261
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$268K ﹤0.01%
+6,000
New +$265K
XHR
1262
Xenia Hotels & Resorts
XHR
$1.72B
$268K ﹤0.01%
12,872
– –
TDC icon
1263
Teradata
TDC
$2.5B
$267K ﹤0.01%
7,452
+164
+2% +$6.39K
COHR
1264
DELISTED
Coherent Inc
COHR
$267K ﹤0.01%
1,960
– –
IXG icon
1265
iShares Global Financials ETF
IXG
$696M
$263K ﹤0.01%
4,108
– –
ASH icon
1266
Ashland
ASH
$3.42B
$262K ﹤0.01%
3,273
+18
+0.6% +$1.39K
FMC icon
1267
FMC
FMC
$1.3B
$262K ﹤0.01%
3,159
+98
+3% +$7.69K
SPR
1268
DELISTED
Spirit AeroSystems
SPR
$262K ﹤0.01%
3,268
-780
-19% -$65.8K
RTN
1269
PUT
DELISTED
Raytheon Company
RTN
$261K ﹤0.01%
1,500
– –
CP icon
1270
Canadian Pacific Kansas City
CP
$80.8B
$259K ﹤0.01%
+5,500
New +$246K
DELL icon
1271
Dell
DELL
$285B
$259K ﹤0.01%
10,058
-95
-0.9% -$2.96K
ARCT icon
1272
Arcturus Therapeutics
ARCT
$214M
$258K ﹤0.01%
27,300
– –
KLAC icon
1273
KLA
KLAC
$262B
$258K ﹤0.01%
21,860
+4,440
+25% +$51.3K
FLG.PRU
1274
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$258K ﹤0.01%
5,400
– –
FORR icon
1275
Forrester Research
FORR
$225M
$257K ﹤0.01%
5,475
– –
49 50
51
52 53

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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.