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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
MHK icon
1276
Mohawk Industries
MHK
$9.26B
$257K ﹤0.01%
+1,746
New +$242K
ONEV icon
1277
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$257K ﹤0.01%
+3,209
New +$251K
T icon
1278
PUT
AT&T
T
$168B
$257K ﹤0.01%
+10,327
New +$248K
MXIM
1279
DELISTED
Maxim Integrated Products
MXIM
$257K ﹤0.01%
4,296
+537
+14% +$30.6K
DLB icon
1280
Dolby
DLB
$5.75B
$255K ﹤0.01%
+3,942
New +$251K
MAIN icon
1281
Main Street Capital
MAIN
$5.52B
$255K ﹤0.01%
+6,209
New +$247K
NFRA icon
1282
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$254K ﹤0.01%
+4,973
New +$249K
STOR
1283
DELISTED
STORE Capital Corporation
STOR
$251K ﹤0.01%
7,556
+480
+7% +$16.2K
CLH icon
1284
Clean Harbors
CLH
$16.4B
$250K ﹤0.01%
3,579
+228
+7% +$15.9K
PHO icon
1285
Invesco Water Resources ETF
PHO
$2.09B
$250K ﹤0.01%
+7,011
New +$240K
MLCO icon
1286
Melco Resorts & Entertainment
MLCO
$2.16B
$248K ﹤0.01%
+11,416
New +$259K
MLKN icon
1287
MillerKnoll
MLKN
$1.62B
$248K ﹤0.01%
+5,549
New +$210K
FBIN icon
1288
Fortune Brands Innovations
FBIN
$5.97B
$247K ﹤0.01%
+5,066
New +$225K
IPGP icon
1289
IPG Photonics
IPGP
$3.65B
$247K ﹤0.01%
+1,599
New +$242K
ARKQ icon
1290
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$246K ﹤0.01%
+7,297
New +$241K
CUT icon
1291
Invesco MSCI Global Timber ETF
CUT
$33.6M
$246K ﹤0.01%
9,118
-1,444
-14% -$38.5K
VZ icon
1292
PUT
Verizon
VZ
$196B
$246K ﹤0.01%
4,300
– –
WRB icon
1293
W.R. Berkley
WRB
$26B
$246K ﹤0.01%
8,408
-121
-1% -$3.31K
BGR icon
1294
BlackRock Energy and Resources Trust
BGR
$426M
$245K ﹤0.01%
20,544
-150
-0.7% -$1.77K
BMO icon
1295
Bank of Montreal
BMO
$127B
$245K ﹤0.01%
3,243
+558
+21% +$42.7K
EVBN
1296
DELISTED
Evans Bancorp Inc
EVBN
$243K ﹤0.01%
6,438
– –
ITUB icon
1297
Itaú Unibanco
ITUB
$82.7B
$242K ﹤0.01%
35,418
+9,072
+34% +$57.1K
PBE icon
1298
Invesco Biotechnology & Genome ETF
PBE
$358M
$242K ﹤0.01%
4,526
– –
UBER icon
1299
Uber
UBER
$160B
$242K ﹤0.01%
+5,208
New +$221K
MFGP
1300
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$242K ﹤0.01%
9,223
+256
+3% +$6.76K
50 51
52
53 54

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EIP
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CI
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MG
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CLGM
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LCIP
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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.