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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
MOH icon
1301
Molina Healthcare
MOH
$10.8B
– –
-30,812
Closed -$4.18M
MOMO
1302
Hello Group
MOMO
$867M
– –
-69,105
Closed -$2.31M
MPLX icon
1303
MPLX
MPLX
$60.8B
– –
-17,560
Closed -$447K
MTG icon
1304
MGIC Investment
MTG
$6.29B
– –
-404,277
Closed -$5.73M
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$257B
– –
-120,810
Closed -$656K
NFRA icon
1306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-5,101
Closed -$275K
NGG icon
1307
National Grid
NGG
$81.1B
– –
-9,877
Closed -$547K
NMR icon
1308
Nomura Holdings
NMR
$29B
– –
-29,208
Closed -$151K
NTAP icon
1309
PUT
NetApp
NTAP
$39.6B
– –
-136
Closed -$847K
NVR icon
1310
NVR
NVR
$16.8B
– –
-67
Closed -$255K
NWG icon
1311
NatWest
NWG
$76.7B
– –
-13,547
Closed -$94K
OC icon
1312
Owens Corning
OC
$12.3B
– –
-5,040
Closed -$328K
OLLI icon
1313
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-14,051
Closed -$918K
ONEV icon
1314
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
– –
-4,605
Closed -$397K
OVV icon
1315
Ovintiv
OVV
$17.5B
– –
-4,103
Closed -$96K
PBR icon
1316
Petrobras
PBR
$114B
– –
-21,170
Closed -$337K
PBR.A icon
1317
Petrobras Class A
PBR.A
$103B
– –
-20,619
Closed -$308K
PID icon
1318
Invesco International Dividend Achievers ETF
PID
$912M
– –
-30,739
Closed -$524K
PKG icon
1319
Packaging Corp of America
PKG
$22.8B
– –
-9,491
Closed -$1.06M
PKX icon
1320
POSCO
PKX
$17.3B
– –
-5,495
Closed -$278K
PM icon
1321
PUT
Philip Morris
PM
$290B
– –
-34
Closed -$289K
PNR icon
1322
Pentair
PNR
$10.5B
– –
-5,323
Closed -$244K
PNW icon
1323
Pinnacle West Capital
PNW
$12.2B
– –
-3,115
Closed -$280K
PRF icon
1324
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-16,185
Closed -$410K
PSCH icon
1325
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-5,460
Closed -$235K
51 52
53
54 55

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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
Life Cycle Investment Partners London $15.7B AUM

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.