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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
AUD
1426
DELISTED
Audacy, Inc.
AUD
$58K ﹤0.01%
10,000
– –
CERS icon
1427
Cerus
CERS
$530M
$56K ﹤0.01%
10,000
– –
LEE icon
1428
Lee Enterprises
LEE
$180M
$56K ﹤0.01%
+2,500
New +$68.5K
TGB
1429
Trekor Metals
TGB
$3.22B
$54K ﹤0.01%
+102,000
New +$58.9K
NOK icon
1430
Nokia
NOK
$52.5B
$53K ﹤0.01%
10,633
-23,052
-68% -$121K
PLUR icon
1431
Pluri
PLUR
$19.5M
$53K ﹤0.01%
1,072
+294
+38% +$14.7K
PPT
1432
Franklin Premier Income Trust
PPT
$329M
$52K ﹤0.01%
10,050
-4,935
-33% -$25.4K
HSTO
1433
DELISTED
Histogen Inc. Common Stock
HSTO
$46K ﹤0.01%
877
– –
SWN
1434
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
14,031
+745
+6% +$2.89K
MFG icon
1435
Mizuho Financial
MFG
$127B
$40K ﹤0.01%
13,843
-51,952
-79% -$154K
CYH icon
1436
Community Health Systems
CYH
$409M
$38K ﹤0.01%
14,410
-300
-2% -$947
AUO
1437
DELISTED
AU Optronics Corp
AUO
$38K ﹤0.01%
12,825
-4,359
-25% -$14.1K
NIO icon
1438
NIO
NIO
$11.6B
$36K ﹤0.01%
13,922
+3,416
+33% +$13.7K
FELP
1439
DELISTED
Foresight Energy LP
FELP
$31K ﹤0.01%
43,331
-1,000
-2% -$1.19K
GERN icon
1440
Geron
GERN
$1.01B
$29K ﹤0.01%
20,320
– –
BTE icon
1441
Baytex Energy
BTE
$3.08B
$23K ﹤0.01%
15,200
-34
-0.2% -$62
NTRP icon
1442
NextTrip
NTRP
$22.8M
$21K ﹤0.01%
75
– –
OCGN icon
1443
Ocugen
OCGN
$451M
$20K ﹤0.01%
1,786
– –
TTOO
1444
DELISTED
T2 Biosystems, Inc
TTOO
$17K ﹤0.01%
2
– –
EYPT icon
1445
EyePoint Inc
EYPT
$1.09B
$16K ﹤0.01%
1,000
– –
ASXC
1446
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
923
– –
IEAWW
1447
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$16K ﹤0.01%
519,608
+30,778
+6% +$7.59K
MMAT
1448
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
50
– –
GMO
1449
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
39,900
– –
AMPE
1450
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
114
– –
56 57
58
59 60

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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.