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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
DNR
1451
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
10,000
– –
FSNN
1452
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$11K ﹤0.01%
286,239
-23,924
-8% -$8.71K
EVOK
1453
DELISTED
Evoke Pharma
EVOK
$10K ﹤0.01%
108
– –
DARE icon
1454
Dare Bioscience
DARE
$21.1M
$9K ﹤0.01%
+854
New +$10.1K
TTPH
1455
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7K ﹤0.01%
+770
New +$14.2K
WFT
1456
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
11,537
-7,458
-39% -$4.23K
AAL icon
1457
CALL
American Airlines Group
AAL
$10.2B
– –
-20,000
Closed -$635K
ACM icon
1458
Aecom
ACM
$8.74B
– –
-6,736
Closed -$200K
ALB icon
1459
Albemarle
ALB
$15.4B
– –
-3,264
Closed -$268K
APA icon
1460
APA Corp
APA
$14.3B
– –
-217,362
Closed -$7.53M
ATI icon
1461
ATI
ATI
$31.2B
– –
-28,397
Closed -$726K
BURL icon
1462
Burlington
BURL
$23.1B
– –
-39,105
Closed -$6.13M
CARS icon
1463
Cars.com
CARS
$633M
– –
-9,879
Closed -$225K
CVX icon
1464
PUT
Chevron
CVX
$386B
– –
-2,000
Closed -$246K
EAT icon
1465
Brinker International
EAT
$9.85B
– –
-20,514
Closed -$910K
EQT icon
1466
EQT Corp
EQT
$34B
– –
-10,999
Closed -$228K
FCPT icon
1467
Four Corners Property Trust
FCPT
$2.7B
– –
-14,353
Closed -$425K
FDS icon
1468
Factset
FDS
$10.1B
– –
-25,502
Closed -$6.33M
FFBC icon
1469
First Financial Bancorp
FFBC
$3.56B
– –
-8,332
Closed -$200K
FLR icon
1470
Fluor
FLR
$7.12B
– –
-15,032
Closed -$553K
FOXA icon
1471
Fox Class A
FOXA
$26.3B
– –
-6,742
Closed -$247K
FTK icon
1472
Flotek Industries
FTK
$1.39B
– –
-2,007
Closed -$39K
GABC icon
1473
German American Bancorp
GABC
$1.88B
– –
-7,216
Closed -$212K
GRC icon
1474
Gorman-Rupp
GRC
$2.18B
– –
-6,000
Closed -$204K
HGV icon
1475
Hilton Grand Vacations
HGV
$3.36B
– –
-12,026
Closed -$371K
57 58
59
60 61

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IG
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EIP
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CI
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CLGM
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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.