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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
EHI
1376
Western Asset Global High Income Fund
EHI
$178M
$180K ﹤0.01%
18,083
– –
OVV icon
1377
Ovintiv
OVV
$17.6B
$177K ﹤0.01%
6,891
-8,222
-54% -$256K
GTN icon
1378
Gray Television
GTN
$490M
$173K ﹤0.01%
10,579
– –
EIM
1379
Eaton Vance Municipal Bond Fund
EIM
$497M
$172K ﹤0.01%
13,836
-2,000
-13% -$24.9K
CSQ icon
1380
Calamos Strategic Total Return Fund
CSQ
$3.35B
$171K ﹤0.01%
13,382
+1,257
+10% +$15.8K
ACBI
1381
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$171K ﹤0.01%
+10,000
New +$175K
GCI
1382
DELISTED
Gannett Co., Inc
GCI
$170K ﹤0.01%
20,785
+3
+0% +$27
DIS icon
1383
PUT
Walt Disney
DIS
$179B
$168K ﹤0.01%
+1,200
New +$159K
MFIC icon
1384
MidCap Financial Investment
MFIC
$804M
$160K ﹤0.01%
10,127
-3,020
-23% -$47.5K
NKG
1385
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$159K ﹤0.01%
12,850
– –
NTX
1386
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$158K ﹤0.01%
11,555
– –
BBD icon
1387
Banco Bradesco
BBD
$35B
$153K ﹤0.01%
+20,721
New +$142K
FHN icon
1388
First Horizon
FHN
$12B
$151K ﹤0.01%
+10,102
New +$146K
CHK
1389
DELISTED
Chesapeake Energy Corporation
CHK
$151K ﹤0.01%
388
+18
+5% +$8.99K
SNAP icon
1390
Snap
SNAP
$9.32B
$150K ﹤0.01%
10,469
– –
AMKR icon
1391
Amkor Technology
AMKR
$13.5B
$149K ﹤0.01%
20,000
– –
NMI icon
1392
Nuveen Municipal Income
NMI
$130M
$149K ﹤0.01%
+13,260
New +$147K
CDZI icon
1393
Cadiz
CDZI
$299M
$144K ﹤0.01%
12,823
– –
FCT
1394
First Trust Senior Floating Rate Income Fund II
FCT
$143K ﹤0.01%
11,850
– –
WNEB icon
1395
Western New England Bancorp
WNEB
$281M
$143K ﹤0.01%
15,334
– –
KSM
1396
DELISTED
DWS Strategic Municipal Income Trust
KSM
$139K ﹤0.01%
11,700
– –
BBVA icon
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$136K ﹤0.01%
24,480
+9,728
+66% +$56.6K
GAB icon
1398
Gabelli Equity Trust
GAB
$1.8B
$135K ﹤0.01%
22,362
+1,442
+7% +$8.69K
CS
1399
DELISTED
Credit Suisse Group
CS
$128K ﹤0.01%
10,705
-756
-7% -$9.21K
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$126K ﹤0.01%
+12,496
New +$140K
54 55
56
57 58

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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 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.