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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
FUTY icon
1251
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-6,789
Closed -$287K
FXD icon
1252
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-30,961
Closed -$1.4M
FXG icon
1253
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-4,465
Closed -$223K
GABC icon
1254
German American Bancorp
GABC
$1.91B
– –
-6,545
Closed -$233K
GGB icon
1255
Gerdau
GGB
$9.48B
– –
-16,228
Closed -$63K
GGG icon
1256
Graco
GGG
$13.4B
– –
-6,132
Closed -$319K
GH icon
1257
Guardant Health
GH
$22.2B
– –
-2,791
Closed -$218K
GII icon
1258
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-5,449
Closed -$300K
GQRE icon
1259
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
– –
-4,033
Closed -$261K
GSHD icon
1260
Goosehead Insurance
GSHD
$2.33B
– –
-22,148
Closed -$939K
GUNR icon
1261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-32,721
Closed -$1.1M
HBI
1262
DELISTED
Hanesbrands
HBI
– –
-55,902
Closed -$830K
HCA icon
1263
HCA Healthcare
HCA
$89.8B
– –
-3,086
Closed -$456K
HES
1264
DELISTED
Hess
HES
– –
-14,061
Closed -$939K
HIG icon
1265
Hartford Financial Services
HIG
$37.7B
– –
-3,329
Closed -$202K
HII icon
1266
Huntington Ingalls Industries
HII
$12.9B
– –
-1,001
Closed -$251K
HLT icon
1267
Hilton Worldwide
HLT
$72.6B
– –
-50,064
Closed -$5.55M
HMC icon
1268
Honda
HMC
$40.6B
– –
-9,012
Closed -$255K
HNI icon
1269
HNI Corp
HNI
$3.55B
– –
-6,485
Closed -$243K
HSBC icon
1270
HSBC
HSBC
$358B
– –
-21,493
Closed -$840K
HYD icon
1271
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,126
Closed -$200K
IBN icon
1272
ICICI Bank
IBN
$107B
– –
-14,146
Closed -$213K
IEX icon
1273
IDEX
IEX
$17.7B
– –
-1,703
Closed -$293K
IHG icon
1274
InterContinental Hotels
IHG
$23.9B
– –
-7,982
Closed -$548K
ILCB icon
1275
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-4,932
Closed -$227K
49 50
51
52 53

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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 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.