We are live on ! Find out more
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
SWN
1326
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
13,286
– –
PLUR icon
1327
Pluri
PLUR
$18.9M
$60K ﹤0.01%
778
+115
+17% +$9.5K
CYH icon
1328
Community Health Systems
CYH
$400M
$55K ﹤0.01%
14,710
– –
NIO icon
1329
NIO
NIO
$11.6B
$54K ﹤0.01%
+10,506
New +$74.5K
AUD
1330
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
+10,000
New +$66.2K
AUY
1331
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
16,439
+7
+0% +$18
FTK icon
1332
Flotek Industries
FTK
$1.41B
$39K ﹤0.01%
2,007
– –
GERN icon
1333
Geron
GERN
$1.05B
$34K ﹤0.01%
20,320
+3,000
+17% +$4.1K
NE
1334
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
11,194
+171
+2% +$533
ASXC
1335
DELISTED
Asensus Surgical, Inc.
ASXC
$29K ﹤0.01%
923
– –
BTE icon
1336
Baytex Energy
BTE
$3.08B
$26K ﹤0.01%
15,234
– –
TTOO
1337
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
+2
New +$34K
NTRP icon
1338
NextTrip
NTRP
$23.1M
$25K ﹤0.01%
75
– –
EVOK
1339
DELISTED
Evoke Pharma
EVOK
$23K ﹤0.01%
108
– –
DNR
1340
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
10,000
– –
AMPE
1341
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
114
– –
EYPT icon
1342
EyePoint Inc
EYPT
$1.13B
$18K ﹤0.01%
1,000
– –
MMAT
1343
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
+50
New +$12.6K
OCGN icon
1344
Ocugen
OCGN
$465M
$13K ﹤0.01%
1,786
-3,433
-66% -$29.3K
WFT
1345
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
18,995
-231
-1% -$160
PLM
1346
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
1,877
– –
NVAX icon
1347
Novavax
NVAX
$1.31B
$12K ﹤0.01%
+1,152
New +$36.4K
GMO
1348
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
39,900
– –
ALSN icon
1349
Allison Transmission
ALSN
$10.3B
– –
-20,328
Closed -$893K
ANGI icon
1350
Angi Inc
ANGI
$182M
– –
-4,021
Closed -$646K
52 53
54
55 56

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.