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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
WCN
1376
Waste Connections
WCN
$41.6B
– –
-2,761
Closed -$251K
WDAY icon
1377
Workday
WDAY
$43.3B
– –
-22,298
Closed -$3.67M
WHR icon
1378
Whirlpool
WHR
$2.79B
– –
-1,952
Closed -$288K
WPP icon
1379
WPP
WPP
$5.8B
– –
-5,243
Closed -$369K
WTFC icon
1380
Wintrust Financial
WTFC
$11B
– –
-3,543
Closed -$251K
WU icon
1381
Western Union
WU
$2.23B
– –
-46,583
Closed -$1.25M
XCUR icon
1382
Exicure
XCUR
$8.29M
$0 ﹤0.01%
245
– –
XLRE icon
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,435
Closed -$249K
XRAY icon
1384
Dentsply Sirona
XRAY
$2.27B
– –
-8,159
Closed -$462K
XRX icon
1385
Xerox
XRX
$412M
– –
-27,351
Closed -$1.01M
YLD icon
1386
Principal Active High Yield ETF
YLD
$583M
– –
-23,630
Closed -$484K
NTRP icon
1387
NextTrip
NTRP
$22.2M
– –
-75
Closed -$15K
EVBN
1388
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,438
Closed -$258K
EQC
1389
DELISTED
Equity Commonwealth
EQC
– –
-143,143
Closed -$4.7M
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,706
Closed -$956K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
– –
-10,159
Closed -$25K
LSXMK
1392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,800
Closed -$249K
PACW
1393
DELISTED
PacWest Bancorp
PACW
– –
-5,420
Closed -$207K
INDT
1394
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,925
Closed -$234K
CS
1395
DELISTED
Credit Suisse Group
CS
– –
-15,115
Closed -$203K
IAA
1396
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,361
Closed -$205K
STOR
1397
DELISTED
STORE Capital Corporation
STOR
– –
-6,676
Closed -$249K
ACC
1398
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,596
Closed -$263K
MGP
1399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-22,710
Closed -$703K
FLGE
1400
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,686
Closed -$562K
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.