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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
TRIP icon
1401
TripAdvisor
TRIP
$1.28B
– –
-5,630
Closed -$304K
TRN icon
1402
Trinity Industries
TRN
$2.29B
– –
-99,195
Closed -$2.04M
TSE
1403
DELISTED
Trinseo
TSE
– –
-10,515
Closed -$481K
TTWO icon
1404
Take-Two Interactive
TTWO
$46.8B
– –
-2,574
Closed -$265K
TXRH icon
1405
Texas Roadhouse
TXRH
$13.8B
– –
-10,908
Closed -$651K
UTF icon
1406
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-11,917
Closed -$235K
VALE icon
1407
Vale
VALE
$60.9B
– –
-13,319
Closed -$173K
X
1408
DELISTED
US Steel
X
– –
-26,652
Closed -$486K
XHE icon
1409
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-3,342
Closed -$234K
CCEC
1410
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,429
Closed -$21K
ETRN
1411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,993
Closed -$240K
FIF
1412
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,127
Closed -$170K
AVYA
1413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-42,691
Closed -$622K
ADXS
1414
DELISTED
Advaxis Inc
ADXS
– –
-2,503
Closed -$7K
GRUB
1415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,358
Closed -$1.75M
FSB
1416
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-13,125
Closed -$346K
WP
1417
DELISTED
Worldpay, Inc.
WP
– –
-3,860
Closed -$295K
WBIR
1418
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-9,338
Closed -$214K
TFCFA
1419
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,012
Closed -$1.11M
TFCF
1420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,298
Closed -$301K
WMCR
1421
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-167,352
Closed -$4.66M
NFX
1422
DELISTED
Newfield Exploration
NFX
– –
-11,432
Closed -$168K
VVC
1423
DELISTED
Vectren Corporation
VVC
– –
-25,071
Closed -$1.8M
ANCX
1424
DELISTED
Access National Corp
ANCX
– –
-29,482
Closed -$629K
SCG
1425
DELISTED
Scana
SCG
– –
-5,455
Closed -$261K
54 55 56
57
58

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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.