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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
MLPI
1276
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$200K ﹤0.01%
+8,798
New +$194K
MFIC icon
1277
MidCap Financial Investment
MFIC
$798M
$199K ﹤0.01%
13,147
-144
-1% -$2.16K
UBS icon
1278
UBS Group
UBS
$177B
$198K ﹤0.01%
16,350
+4,270
+35% +$54.1K
EIM
1279
Eaton Vance Municipal Bond Fund
EIM
$499M
$196K ﹤0.01%
+15,836
New +$186K
NOK icon
1280
Nokia
NOK
$57.3B
$193K ﹤0.01%
33,685
-318
-0.9% -$1.95K
HSTO
1281
DELISTED
Histogen Inc. Common Stock
HSTO
$190K ﹤0.01%
877
-1
-0.1% -$403
WEN icon
1282
Wendy's
WEN
$1.47B
$187K ﹤0.01%
10,456
– –
ARCT icon
1283
Arcturus Therapeutics
ARCT
$214M
$186K ﹤0.01%
27,300
– –
IBN icon
1284
ICICI Bank
IBN
$107B
$181K ﹤0.01%
15,761
+520
+3% +$5.4K
NZF icon
1285
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$181K ﹤0.01%
11,983
+1,225
+11% +$17.6K
FPRX
1286
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$173K ﹤0.01%
12,601
– –
AMKR icon
1287
Amkor Technology
AMKR
$14B
$171K ﹤0.01%
20,000
-25
-0.1% -$207
EHI
1288
Western Asset Global High Income Fund
EHI
$178M
$170K ﹤0.01%
18,083
– –
ITUB icon
1289
Itaú Unibanco
ITUB
$81.9B
$169K ﹤0.01%
26,346
+39
+0.1% +$276
JGH icon
1290
Nuveen Global High Income Fund
JGH
$358M
$163K ﹤0.01%
+10,726
New +$159K
BITA
1291
DELISTED
Bitauto Holdings Limited
BITA
$159K ﹤0.01%
10,000
– –
NTX
1292
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$154K ﹤0.01%
11,555
– –
NKG
1293
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$153K ﹤0.01%
12,850
+400
+3% +$4.58K
PHK
1294
PIMCO High Income Fund
PHK
$876M
$152K ﹤0.01%
16,832
-3,631
-18% -$31.6K
ACB
1295
Aurora Cannabis
ACB
$223M
$150K ﹤0.01%
138
+31
+29% +$27.7K
CSQ icon
1296
Calamos Strategic Total Return Fund
CSQ
$3.36B
$150K ﹤0.01%
+12,125
New +$145K
WNEB icon
1297
Western New England Bancorp
WNEB
$281M
$142K ﹤0.01%
15,334
– –
FCT
1298
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$140K ﹤0.01%
11,850
– –
CS
1299
DELISTED
Credit Suisse Group
CS
$134K ﹤0.01%
11,461
-225
-2% -$2.68K
KSM
1300
DELISTED
DWS Strategic Municipal Income Trust
KSM
$131K ﹤0.01%
11,700
+250
+2% +$2.75K
50 51
52
53 54

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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.