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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
UBS icon
1401
UBS Group
UBS
$176B
$125K ﹤0.01%
10,552
-5,798
-35% -$71.1K
GNC
1402
DELISTED
GNC Holdings, Inc.
GNC
$124K ﹤0.01%
82,529
– –
MDR
1403
DELISTED
McDermott International
MDR
$120K ﹤0.01%
12,386
-43,593
-78% -$348K
ETW
1404
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$112K ﹤0.01%
+11,396
New +$111K
CPIX icon
1405
Cumberland Pharmaceuticals
CPIX
$121M
$107K ﹤0.01%
16,812
+208
+1% +$1.26K
LNAI
1406
Lunai Bioworks
LNAI
$10.7M
$105K ﹤0.01%
+293
New +$143K
BITA
1407
DELISTED
Bitauto Holdings Limited
BITA
$105K ﹤0.01%
10,000
– –
BGY icon
1408
BlackRock Enhanced International Dividend Trust
BGY
$532M
$99K ﹤0.01%
17,667
– –
MVC
1409
DELISTED
MVC Capital, Inc.
MVC
$92K ﹤0.01%
+10,000
New +$91.1K
BRW
1410
Saba Capital Income & Opportunities Fund
BRW
$335M
$89K ﹤0.01%
9,355
-602
-6% -$5.78K
SJT
1411
San Juan Basin Royalty Trust
SJT
$126M
$89K ﹤0.01%
23,200
– –
KGC icon
1412
Kinross Gold
KGC
$32.2B
$87K ﹤0.01%
22,514
+2,628
+13% +$8.86K
DHC
1413
Diversified Healthcare Trust
DHC
$2B
$85K ﹤0.01%
10,261
-559
-5% -$4.66K
FAX
1414
abrdn Asia-Pacific Income Fund
FAX
$601M
$85K ﹤0.01%
3,383
+62
+2% +$1.53K
UGP icon
1415
Ultrapar
UGP
$6.37B
$85K ﹤0.01%
+16,307
New +$88.5K
AUY
1416
DELISTED
Yamana Gold, Inc.
AUY
$84K ﹤0.01%
33,277
+16,838
+102% +$37.1K
OTLK icon
1417
Outlook Therapeutics
OTLK
$211M
$83K ﹤0.01%
1,990
+9
+0.5% +$419
FPRX
1418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$76K ﹤0.01%
12,601
– –
CTST
1419
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$74K ﹤0.01%
+14,721
New +$90.1K
DSKE
1420
DELISTED
Daseke, Inc. Common Stock
DSKE
$72K ﹤0.01%
20,000
– –
OPK icon
1421
Opko Health
OPK
$1.04B
$69K ﹤0.01%
28,201
– –
RIG icon
1422
Transocean
RIG
$6.52B
$69K ﹤0.01%
10,713
-153
-1% -$1.14K
NMR icon
1423
Nomura Holdings
NMR
$28.6B
$66K ﹤0.01%
18,669
-5,734
-23% -$20K
SVRA icon
1424
Savara
SVRA
$1.15B
$61K ﹤0.01%
+25,782
New +$229K
GPOR
1425
DELISTED
Gulfport Energy Corp.
GPOR
$59K ﹤0.01%
12,016
– –
55 56
57
58 59

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EIP
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CI
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MG
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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.