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
+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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Barclays
BCS
$93.7B
| $229K | ﹤0.01% |
30,682
-184
| -0.6% | -$1.45K |
|
1327
STMicroelectronics
STM
$49.1B
| $229K | ﹤0.01% |
+12,973
| New | +$219K |
|
|
BIG
1328
DELISTED
Big Lots, Inc.
BIG
| $229K | ﹤0.01% |
8,008
-534
| -6% | -$17.8K |
|
|
PACW
1329
DELISTED
PacWest Bancorp
PACW
| $228K | ﹤0.01% |
5,878
-437
| -7% | -$16.9K |
|
|
ETV
1330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $226K | ﹤0.01% |
+15,030
| New | +$223K |
|
1331
Leidos
LDOS
$17.7B
| $226K | ﹤0.01% |
2,828
-336
| -11% | -$24.5K |
|
1332
Wendy's
WEN
$1.44B
| $226K | ﹤0.01% |
11,542
+1,086
| +10% | +$20.4K |
|
1333
BOK Financial
BOKF
$8.75B
| $225K | ﹤0.01% |
2,981
-10
| -0.3% | -$811 |
|
1334
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $224K | ﹤0.01% |
5,512
+196
| +4% | +$7.8K |
|
1335
UGI
UGI
$7.54B
| $223K | ﹤0.01% |
4,184
-70
| -2% | -$3.73K |
|
|
WBIB
1336
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $223K | ﹤0.01% |
9,554
-277
| -3% | -$6.3K |
|
1337
Bausch Health
BHC
$2.33B
| $222K | ﹤0.01% |
+8,820
| New | +$209K |
|
|
K
1338
DELISTED
Kellanova
K
| $222K | ﹤0.01% |
4,407
-1,454
| -25% | -$77.2K |
|
1339
Tenaris
TS
$27B
| $222K | ﹤0.01% |
+8,420
| New | +$225K |
|
1340
VanEck Oil Services ETF
OIH
$1.97B
| $221K | ﹤0.01% |
745
| – | – |
|
1341
Autoliv
ALV
$8.96B
| $220K | ﹤0.01% |
3,125
+112
| +4% | +$8.19K |
|
1342
Fortis
FTS
$28.6B
| $219K | ﹤0.01% |
5,552
-14
| -0.3% | -$529 |
|
1343
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $217K | ﹤0.01% |
4,000
| – | – |
|
1344
Ionis Pharmaceuticals
IONS
$9.21B
| $216K | ﹤0.01% |
3,363
| – | – |
|
1345
Invesco Mortgage Capital
IVR
$802M
| $216K | ﹤0.01% |
1,341
+46
| +4% | +$7.41K |
|
1346
Tortoise North American Pipeline ETF
TPYP
$868M
| $215K | ﹤0.01% |
+9,000
| New | +$214K |
|
1347
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $215K | ﹤0.01% |
1,199
-91
| -7% | -$16.1K |
|
1348
Stepan Co
SCL
$1.48B
| $214K | ﹤0.01% |
2,325
+25
| +1% | +$2.23K |
|
|
ACB
1349
Aurora Cannabis
ACB
$216M
| $213K | ﹤0.01% |
227
+89
| +64% | +$89.4K |
|
1350
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $211K | ﹤0.01% |
7,289
-1,712
| -19% | -$47.9K |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.