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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
PUK icon
1326
Prudential
PUK
$34.2B
– –
-6,866
Closed -$254K
PXF icon
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-8,059
Closed -$343K
QSR icon
1328
Restaurant Brands International
QSR
$26.1B
– –
-4,688
Closed -$299K
REG icon
1329
Regency Centers
REG
$13.9B
– –
-11,333
Closed -$715K
RHI icon
1330
Robert Half
RHI
$4.25B
– –
-4,637
Closed -$293K
RIG icon
1331
Transocean
RIG
$6.37B
– –
-10,240
Closed -$70K
RIO icon
1332
Rio Tinto
RIO
$165B
– –
-12,761
Closed -$757K
RWO icon
1333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-4,848
Closed -$250K
SABR icon
1334
Sabre
SABR
$831M
– –
-203,261
Closed -$4.56M
SBIO icon
1335
ALPS Medical Breakthroughs ETF
SBIO
$217M
– –
-4,950
Closed -$209K
SEDG icon
1336
SolarEdge
SEDG
$1.97B
– –
-2,141
Closed -$204K
SEE
1337
DELISTED
Sealed Air
SEE
– –
-5,782
Closed -$230K
SHG icon
1338
Shinhan Financial Group
SHG
$34.6B
– –
-5,295
Closed -$202K
SKM icon
1339
SK Telecom
SKM
$13.5B
– –
-60,708
Closed -$2.31M
SLB icon
1340
PUT
SLB Ltd
SLB
$78.1B
– –
-60
Closed -$241K
SLM icon
1341
SLM Corp
SLM
$5.26B
– –
-418,061
Closed -$3.73M
SMFG icon
1342
Sumitomo Mitsui Financial
SMFG
$166B
– –
-77,268
Closed -$573K
SMG icon
1343
ScottsMiracle-Gro
SMG
$3.62B
– –
-2,603
Closed -$276K
SMMV icon
1344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-7,016
Closed -$249K
SNAP icon
1345
Snap
SNAP
$8.79B
– –
-11,416
Closed -$186K
SNN icon
1346
Smith & Nephew
SNN
$12.5B
– –
-5,210
Closed -$250K
SPYM
1347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-5,376
Closed -$203K
SPXS icon
1348
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-110
Closed -$146K
SPY icon
1349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-40
Closed -$1.29M
STLA icon
1350
Stellantis
STLA
$20.2B
– –
-10,740
Closed -$158K
52 53
54
55 56

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.