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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
PSP icon
1301
Invesco Global Listed Private Equity ETF
PSP
$249M
$241K ﹤0.01%
4,029
– –
TILT icon
1302
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$241K ﹤0.01%
+2,059
New +$237K
AMCR icon
1303
Amcor
AMCR
$21.9B
$240K ﹤0.01%
+4,185
New +$232K
FRC
1304
DELISTED
First Republic Bank
FRC
$239K ﹤0.01%
2,448
+338
+16% +$34K
AME icon
1305
Ametek
AME
$58.8B
$238K ﹤0.01%
2,620
-19
-0.7% -$1.63K
NCZ
1306
Virtus Convertible & Income Fund II
NCZ
$304M
$238K ﹤0.01%
+11,776
New +$241K
SLB icon
1307
PUT
SLB Ltd
SLB
$79.7B
$238K ﹤0.01%
+6,000
New +$242K
IEA
1308
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$237K ﹤0.01%
116,000
+70,000
+152% +$264K
AEM icon
1309
Agnico Eagle Mines
AEM
$92B
$234K ﹤0.01%
+4,574
New +$200K
PID icon
1310
Invesco International Dividend Achievers ETF
PID
$913M
$234K ﹤0.01%
14,313
– –
NVR icon
1311
NVR
NVR
$17.1B
$233K ﹤0.01%
69
-1,949
-97% -$6.25M
VIS icon
1312
Vanguard Industrials ETF
VIS
$8.49B
$233K ﹤0.01%
1,601
-164
-9% -$23.4K
MRO
1313
DELISTED
Marathon Oil Corporation
MRO
$233K ﹤0.01%
16,428
-2,659
-14% -$41.1K
SNP
1314
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$233K ﹤0.01%
+3,421
New +$249K
AMRN
1315
Amarin Corp
AMRN
$296M
$232K ﹤0.01%
599
– –
AN icon
1316
AutoNation
AN
$6.89B
$231K ﹤0.01%
5,500
-348
-6% -$13.8K
PHI icon
1317
PLDT
PHI
$4.23B
$231K ﹤0.01%
+9,307
New +$221K
POOL icon
1318
Pool Corp
POOL
$7.32B
$231K ﹤0.01%
+1,211
New +$219K
UHS icon
1319
Universal Health Services
UHS
$9.94B
$231K ﹤0.01%
+1,768
New +$223K
HSBC.PRA
1320
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K ﹤0.01%
+8,800
New +$230K
IBDC
1321
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$231K ﹤0.01%
+8,830
New +$230K
ALLE icon
1322
Allegion
ALLE
$14.3B
$230K ﹤0.01%
+2,085
New +$208K
BLV icon
1323
Vanguard Long-Term Bond ETF
BLV
$5.7B
$230K ﹤0.01%
+2,374
New +$220K
HNI icon
1324
HNI Corp
HNI
$3.57B
$230K ﹤0.01%
+6,500
New +$234K
LEN icon
1325
Lennar Class A
LEN
$21.1B
$230K ﹤0.01%
4,895
+669
+16% +$33.4K
51 52
53
54 55

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EIP
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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.