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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
+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
BCI icon
1351
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-61,630
Closed -$1.32M
BIO icon
1352
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,231
Closed -$286K
BLDR icon
1353
Builders FirstSource
BLDR
$8.08B
– –
-21,664
Closed -$236K
BLV icon
1354
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-10,243
Closed -$896K
BOX icon
1355
Box
BOX
$4.55B
– –
-17,542
Closed -$296K
BWZ icon
1356
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-34,289
Closed -$1.05M
CBT icon
1357
Cabot Corp
CBT
$4.49B
– –
-6,905
Closed -$297K
CLF icon
1358
Cleveland-Cliffs
CLF
$7.08B
– –
-89,972
Closed -$692K
DAR icon
1359
Darling Ingredients
DAR
$9.84B
– –
-10,126
Closed -$195K
DINO icon
1360
HF Sinclair
DINO
$15.2B
– –
-82,343
Closed -$4.21M
FAF icon
1361
First American
FAF
$7.32B
– –
-71,508
Closed -$3.19M
FANG icon
1362
Diamondback Energy
FANG
$56.5B
– –
-22,179
Closed -$2.06M
FEX icon
1363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,406
Closed -$230K
FFIN icon
1364
First Financial Bankshares
FFIN
$4.99B
– –
-10,170
Closed -$293K
FTA icon
1365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-8,248
Closed -$381K
GBIL icon
1366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-47,772
Closed -$4.78M
GGN
1367
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-20,859
Closed -$77K
GSY icon
1368
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-95,571
Closed -$4.79M
HE icon
1369
Hawaiian Electric Industries
HE
$2.05B
– –
-6,509
Closed -$238K
IBND icon
1370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-10,282
Closed -$339K
INVH icon
1371
Invitation Homes
INVH
$17.7B
– –
-29,002
Closed -$580K
IXJ icon
1372
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-91,879
Closed -$5.21M
KB icon
1373
KB Financial Group
KB
$41.3B
– –
-10,095
Closed -$424K
KOS icon
1374
Kosmos Energy
KOS
$1.52B
– –
-435,765
Closed -$1.77M
LBTYK icon
1375
Liberty Global Class C
LBTYK
$3.4B
– –
-12,324
Closed -$254K
53 54
55
56 57

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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 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.