We are live on ! Find out more
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
CME icon
126
CME Group
CME
$93.2B
$24.8M 0.17%
150,775
-11,265
-7% -$1.99M
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$24.6M 0.17%
490,237
+466,409
+1,957% +$22.9M
MMM icon
128
3M
MMM
$94.4B
$24.6M 0.17%
141,511
+3,157
+2% +$531K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$24.5M 0.17%
888,581
+10,934
+1% +$299K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.17%
512,457
+158,233
+45% +$7.88M
QQQ icon
131
Invesco QQQ Trust
QQQ
$478B
$24.3M 0.17%
135,231
+8,373
+7% +$1.42M
CHKP icon
132
Check Point Software Technologies
CHKP
$13.2B
$24.1M 0.17%
190,138
-13,423
-7% -$1.56M
XLNX
133
DELISTED
Xilinx Inc
XLNX
$23.9M 0.17%
188,704
-18,448
-9% -$2.07M
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$23.8M 0.17%
142,572
-15,996
-10% -$2.57M
FDRR icon
135
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$23.7M 0.17%
750,710
+20,402
+3% +$627K
MU icon
136
Micron Technology
MU
$981B
$23.1M 0.16%
559,868
+49,834
+10% +$1.93M
IXN icon
137
iShares Global Tech ETF
IXN
$9.2B
$22.9M 0.16%
803,370
+267,174
+50% +$7.08M
TSM icon
138
TSMC
TSM
$2.19T
$22.9M 0.16%
558,738
+6,576
+1% +$251K
CHRW icon
139
C.H. Robinson
CHRW
$17B
$22.8M 0.16%
262,261
+84,190
+47% +$7.39M
O icon
140
Realty Income
O
$58.6B
$22.7M 0.16%
318,180
+31,814
+11% +$2.11M
WFC icon
141
Wells Fargo
WFC
$264B
$22.6M 0.16%
467,218
+26,345
+6% +$1.3M
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$22.1M 0.16%
116,259
-18,465
-14% -$3.28M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$22M 0.15%
581,500
-81,692
-12% -$2.94M
COP icon
144
ConocoPhillips
COP
$151B
$22M 0.15%
329,609
-10,031
-3% -$675K
MDLZ icon
145
Mondelez International
MDLZ
$78.9B
$21.9M 0.15%
438,275
-51,802
-11% -$2.38M
AXP icon
146
American Express
AXP
$230B
$21.7M 0.15%
198,232
-3,571
-2% -$375K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$21.6M 0.15%
150,718
-8,536
-5% -$1.18M
BALL icon
148
Ball Corp
BALL
$16.6B
$21.6M 0.15%
373,094
-11,269
-3% -$601K
BAC icon
149
Bank of America
BAC
$448B
$21.3M 0.15%
771,772
+54,236
+8% +$1.53M
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$20.8M 0.15%
484,744
+14,700
+3% +$623K
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.