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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
LII icon
1376
Lennox International
LII
$14.9B
– –
-18,124
Closed -$3.97M
MAC icon
1377
Macerich
MAC
$6.96B
– –
-6,865
Closed -$296K
MAN icon
1378
ManpowerGroup
MAN
$2.62B
– –
-5,897
Closed -$382K
MCY icon
1379
Mercury Insurance
MCY
$5.86B
– –
-4,777
Closed -$247K
MHK icon
1380
Mohawk Industries
MHK
$9.26B
– –
-2,079
Closed -$243K
MNKD icon
1381
MannKind Corp
MNKD
$1.23B
– –
-11,144
Closed -$12K
MOS icon
1382
The Mosaic Company
MOS
$7.34B
– –
-8,939
Closed -$261K
MTN icon
1383
Vail Resorts
MTN
$5.26B
– –
-1,772
Closed -$374K
ON icon
1384
ON Semiconductor
ON
$31.6B
– –
-43,215
Closed -$713K
ORI icon
1385
Old Republic International
ORI
$10.2B
– –
-191,201
Closed -$3.93M
PAYC icon
1386
Paycom
PAYC
$9.57B
– –
-1,754
Closed -$215K
PCRX icon
1387
Pacira BioSciences
PCRX
$972M
– –
-5,880
Closed -$253K
IFLN
1388
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-60,744
Closed -$1.07M
PRA
1389
DELISTED
ProAssurance
PRA
– –
-5,603
Closed -$227K
PSCC icon
1390
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
– –
-148,956
Closed -$3.43M
PSCI icon
1391
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-28,150
Closed -$1.57M
PSCT icon
1392
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-16,455
Closed -$379K
PSCU icon
1393
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-63,001
Closed -$3.1M
PUI icon
1394
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-170,146
Closed -$4.93M
SCOR icon
1395
Comscore
SCOR
$108M
– –
-842
Closed -$243K
SPHD icon
1396
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-8,500
Closed -$325K
SPYD icon
1397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-70,614
Closed -$2.41M
STLA icon
1398
Stellantis
STLA
$20.5B
– –
-198,966
Closed -$2.88M
TPIC
1399
DELISTED
TPI Composites
TPIC
– –
-10,933
Closed -$269K
TREX icon
1400
Trex
TREX
$5.07B
– –
-8,330
Closed -$247K
54 55
56
57 58

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CLGM
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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.