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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
STM icon
1351
STMicroelectronics
STM
$48.4B
– –
-11,184
Closed -$301K
SU icon
1352
Suncor Energy
SU
$74.7B
– –
-13,425
Closed -$440K
TAK icon
1353
Takeda Pharmaceutical
TAK
$55.6B
– –
-16,818
Closed -$332K
TECK icon
1354
Teck Resources
TECK
$32.4B
– –
-10,144
Closed -$176K
TEF
1355
DELISTED
Telefonica
TEF
– –
-33,458
Closed -$188K
TOTL icon
1356
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-6,780
Closed -$332K
TREX icon
1357
Trex
TREX
$5.05B
– –
-8,100
Closed -$364K
TRMK icon
1358
Trustmark
TRMK
$2.79B
– –
-8,407
Closed -$290K
TS icon
1359
Tenaris
TS
$26.8B
– –
-10,007
Closed -$227K
TSLA icon
1360
CALL
Tesla
TSLA
$1.29T
– –
-90
Closed -$251K
TSN icon
1361
Tyson Foods
TSN
$19.6B
– –
-8,804
Closed -$801K
TTSH
1362
DELISTED
Tile Shop Holdings
TTSH
– –
-14,270
Closed -$24K
TXT icon
1363
Textron
TXT
$15.3B
– –
-8,943
Closed -$399K
UDR icon
1364
UDR
UDR
$12B
– –
-10,627
Closed -$496K
UGP icon
1365
Ultrapar
UGP
$6.22B
– –
-41,514
Closed -$260K
ULTA icon
1366
Ulta Beauty
ULTA
$22.9B
– –
-1,070
Closed -$271K
URI icon
1367
United Rentals
URI
$70.3B
– –
-26,234
Closed -$4.38M
USRT icon
1368
iShares Core US REIT ETF
USRT
$4.58B
– –
-5,341
Closed -$292K
VAC icon
1369
Marriott Vacations Worldwide
VAC
$4.1B
– –
-3,161
Closed -$407K
VIS icon
1370
Vanguard Industrials ETF
VIS
$8.5B
– –
-1,773
Closed -$273K
VOD icon
1371
Vodafone
VOD
$37.2B
– –
-16,981
Closed -$328K
VONG icon
1372
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-5,976
Closed -$270K
VRSK icon
1373
Verisk Analytics
VRSK
$23.5B
– –
-1,763
Closed -$263K
VYMI icon
1374
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,013
Closed -$256K
WBD icon
1375
Warner Bros
WBD
$69.3B
– –
-7,801
Closed -$255K
53 54
55
56 57

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.