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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
+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
Cap. Flow
+$654M
Cap. Flow %
4.28%
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$208M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.4M
3
DAL icon
Delta Air Lines
DAL
+$23.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.5M
5
SPGI icon
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
ST icon
1351
Sensata Technologies
ST
$6.73B
$210K ﹤0.01%
+4,282
New +$204K
INDT
1352
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$209K ﹤0.01%
5,925
– –
TGE
1353
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$209K ﹤0.01%
+9,918
New +$235K
EFX icon
1354
Equifax
EFX
$21.4B
$208K ﹤0.01%
+1,536
New +$193K
L icon
1355
Loews
L
$23.1B
$208K ﹤0.01%
3,807
-216,467
-98% -$11.1M
GWPH
1356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$208K ﹤0.01%
+1,205
New +$208K
FMX icon
1357
Fomento Económico Mexicano
FMX
$40.3B
$206K ﹤0.01%
+2,146
New +$208K
CCMP
1358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$206K ﹤0.01%
+1,874
New +$212K
STLD icon
1359
Steel Dynamics
STLD
$37.8B
$205K ﹤0.01%
6,804
-111,242
-94% -$3.4M
FEX icon
1360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$204K ﹤0.01%
+3,328
New +$200K
FXG icon
1361
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$204K ﹤0.01%
4,462
+3
+0.1% +$139
CHI
1362
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$203K ﹤0.01%
19,302
-1,200
-6% -$12.5K
DOX icon
1363
Amdocs
DOX
$6.1B
$203K ﹤0.01%
+3,270
New +$189K
ICF icon
1364
iShares Select U.S. REIT ETF
ICF
$2.07B
$203K ﹤0.01%
3,610
-3,196
-47% -$179K
ANDE icon
1365
Andersons Inc
ANDE
$2.18B
$202K ﹤0.01%
7,403
– –
CE icon
1366
Celanese
CE
$4.92B
$202K ﹤0.01%
+1,902
New +$197K
UE icon
1367
Urban Edge Properties
UE
$2.73B
$202K ﹤0.01%
11,636
– –
RGA icon
1368
Reinsurance Group of America
RGA
$16B
$201K ﹤0.01%
+1,287
New +$193K
PHK
1369
PIMCO High Income Fund
PHK
$875M
$193K ﹤0.01%
24,332
+7,500
+45% +$59K
BPY
1370
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$192K ﹤0.01%
+10,135
New +$202K
MNDT
1371
DELISTED
Mandiant, Inc. Common Stock
MNDT
$191K ﹤0.01%
+12,881
New +$198K
CDXS icon
1372
Codexis
CDXS
$159M
$190K ﹤0.01%
+10,291
New +$198K
PDT
1373
John Hancock Premium Dividend Fund
PDT
$627M
$190K ﹤0.01%
11,220
-3,918
-26% -$65.7K
NZF icon
1374
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$189K ﹤0.01%
11,983
– –
AGI icon
1375
Alamos Gold
AGI
$14B
$181K ﹤0.01%
+30,004
New +$149K
53 54
55
56 57

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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 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.