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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
XEC
1401
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,810
Closed -$567K
MXIM
1402
DELISTED
Maxim Integrated Products
MXIM
– –
-3,985
Closed -$245K
ETFC
1403
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,629
Closed -$891K
NE
1404
DELISTED
Noble Corporation
NE
– –
-10,755
Closed -$13K
GNC
1405
DELISTED
GNC Holdings, Inc.
GNC
– –
-53,138
Closed -$143K
JPGE
1406
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-81,773
Closed -$5.09M
RTN
1407
PUT
DELISTED
Raytheon Company
RTN
– –
-15
Closed -$330K
IBDC
1408
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-8,088
Closed -$211K
INXN
1409
DELISTED
Interxion Holding N.V.
INXN
– –
-35,517
Closed -$2.98M
LPT
1410
DELISTED
Liberty Property Trust
LPT
– –
-13,680
Closed -$821K
MDR
1411
DELISTED
McDermott International
MDR
– –
-10,957
Closed -$7K
FELP
1412
DELISTED
Foresight Energy LP
FELP
– –
-61,344
Closed -$4K
LVHB
1413
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-5,623
Closed -$217K
IRR
1414
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-91,326
Closed -$376K
WBK
1415
DELISTED
Westpac Banking Corporation
WBK
– –
-27,941
Closed -$474K
CY
1416
DELISTED
Cypress Semiconductor
CY
– –
-9,041
Closed -$211K
NTX
1417
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-40,006
Closed -$573K
AZPN
1418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-28,728
Closed -$3.47M
53 54 55 56
57

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EIP
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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.