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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
DHC
1301
Diversified Healthcare Trust
DHC
$2.02B
$127K ﹤0.01%
10,820
-15
-0.1% -$192
GAB icon
1302
Gabelli Equity Trust
GAB
$1.8B
$126K ﹤0.01%
20,920
+272
+1% +$1.57K
SJT
1303
San Juan Basin Royalty Trust
SJT
$129M
$125K ﹤0.01%
23,200
-6,500
-22% -$32.5K
CDZI icon
1304
Cadiz
CDZI
$303M
$124K ﹤0.01%
12,823
– –
SABA
1305
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K ﹤0.01%
9,655
-44
-0.5% -$558
VGR
1306
DELISTED
Vector Group Ltd.
VGR
$120K ﹤0.01%
16,508
+593
+4% +$4.41K
FELP
1307
DELISTED
Foresight Energy LP
FELP
$116K ﹤0.01%
44,331
– –
SNAP icon
1308
Snap
SNAP
$9.08B
$115K ﹤0.01%
10,469
-346
-3% -$2.94K
DSKE
1309
DELISTED
Daseke, Inc. Common Stock
DSKE
$102K ﹤0.01%
+20,000
New +$90.2K
BGY icon
1310
BlackRock Enhanced International Dividend Trust
BGY
$536M
$98K ﹤0.01%
17,667
+1,625
+10% +$8.77K
CPIX icon
1311
Cumberland Pharmaceuticals
CPIX
$115M
$96K ﹤0.01%
16,604
-22
-0.1% -$128
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
$96K ﹤0.01%
12,016
– –
BRW
1313
Saba Capital Income & Opportunities Fund
BRW
$335M
$95K ﹤0.01%
9,957
+96
+1% +$909
RIG icon
1314
Transocean
RIG
$6.42B
$95K ﹤0.01%
10,866
-814
-7% -$6.97K
WT icon
1315
WisdomTree
WT
$3.39B
$92K ﹤0.01%
+13,056
New +$89.9K
NMR icon
1316
Nomura Holdings
NMR
$29.1B
$88K ﹤0.01%
24,403
-8,326
-25% -$32.6K
BBVA icon
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$85K ﹤0.01%
14,752
-3,874
-21% -$22.8K
FAX
1318
abrdn Asia-Pacific Income Fund
FAX
$601M
$84K ﹤0.01%
3,321
-1,604
-33% -$39.9K
USA icon
1319
Liberty All-Star Equity Fund
USA
$1.87B
$81K ﹤0.01%
13,312
+2,793
+27% +$16.5K
PPT
1320
Franklin Premier Income Trust
PPT
$331M
$77K ﹤0.01%
14,985
+3,450
+30% +$17.2K
OPK icon
1321
Opko Health
OPK
$1.03B
$74K ﹤0.01%
28,201
– –
KGC icon
1322
Kinross Gold
KGC
$32.9B
$68K ﹤0.01%
19,886
+2,588
+15% +$8.63K
NWG icon
1323
NatWest
NWG
$76.5B
$66K ﹤0.01%
+9,306
New +$65.3K
AUO
1324
DELISTED
AU Optronics Corp
AUO
$63K ﹤0.01%
17,184
-521
-3% -$1.98K
CERS icon
1325
Cerus
CERS
$526M
$62K ﹤0.01%
+10,000
New +$60.7K
51 52
53
54 55

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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.