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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
ING icon
1276
ING
ING
$102B
– –
-32,213
Closed -$388K
IONS icon
1277
Ionis Pharmaceuticals
IONS
$9.39B
– –
-4,427
Closed -$267K
IQDF icon
1278
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-15,676
Closed -$381K
ITUB icon
1279
Itaú Unibanco
ITUB
$81.6B
– –
-26,336
Closed -$175K
IXC icon
1280
iShares Global Energy ETF
IXC
$2.74B
– –
-9,054
Closed -$279K
IXG icon
1281
iShares Global Financials ETF
IXG
$698M
– –
-3,284
Closed -$226K
JAZZ icon
1282
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,769
Closed -$264K
KB icon
1283
KB Financial Group
KB
$41.4B
– –
-10,798
Closed -$447K
KEX icon
1284
Kirby Corp
KEX
$7.18B
– –
-11,775
Closed -$1.05M
KGC icon
1285
Kinross Gold
KGC
$32.6B
– –
-25,727
Closed -$122K
KN icon
1286
Knowles
KN
$3.33B
– –
-48,310
Closed -$1.02M
KR icon
1287
Kroger
KR
$34.3B
– –
-9,780
Closed -$284K
LBRDK icon
1288
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1,749
Closed -$220K
LEN icon
1289
Lennar Class A
LEN
$20.5B
– –
-5,015
Closed -$271K
LKQ icon
1290
LKQ Corp
LKQ
$6.25B
– –
-5,886
Closed -$210K
LNC icon
1291
Lincoln National
LNC
$8.44B
– –
-5,856
Closed -$346K
LW icon
1292
Lamb Weston
LW
$7.3B
– –
-69,595
Closed -$5.99M
M icon
1293
CALL
Macy's
M
$6.26B
– –
-100
Closed -$170K
MAIN icon
1294
Main Street Capital
MAIN
$5.47B
– –
-4,865
Closed -$210K
MCO icon
1295
Moody's
MCO
$82.8B
– –
-1,194
Closed -$284K
MDYG icon
1296
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-3,739
Closed -$213K
MFC icon
1297
Manulife Financial
MFC
$72.6B
– –
-21,739
Closed -$441K
MFG icon
1298
Mizuho Financial
MFG
$132B
– –
-72,948
Closed -$225K
MLKN icon
1299
MillerKnoll
MLKN
$1.64B
– –
-8,547
Closed -$356K
MLM icon
1300
Martin Marietta Materials
MLM
$32.7B
– –
-916
Closed -$256K
50 51
52
53 54

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LCOV
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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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.