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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
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $26.6M | 0.17% |
1,050,950
-271,306
| -21% | -$6.82M |
|
127
iShares Russell 2000 ETF
IWM
$81.5B
| $26.3M | 0.17% |
168,964
-3,745
| -2% | -$577K |
|
128
Ball Corp
BALL
$16.6B
| $26M | 0.17% |
371,327
-1,767
| -0.5% | -$110K |
|
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $25.7M | 0.17% |
87,700
+40,800
| +87% | +$11.7M |
|
130
Enterprise Products Partners
EPD
$82B
| $25.4M | 0.17% |
880,402
+18,602
| +2% | +$536K |
|
131
Wells Fargo
WFC
$265B
| $25.2M | 0.16% |
531,985
+64,767
| +14% | +$3.03M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.16% |
213,237
+24,533
| +13% | +$2.86M |
|
133
UnitedHealth
UNH
$371B
| $25.1M | 0.16% |
102,733
+46,448
| +83% | +$11.2M |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $24.7M | 0.16% |
523,769
-56,492
| -10% | -$2.62M |
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.4M | 0.16% |
621,340
+39,840
| +7% | +$1.54M |
|
136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $24.4M | 0.16% |
901,475
+12,894
| +1% | +$352K |
|
137
American Express
AXP
$229B
| $24.4M | 0.16% |
197,504
-728
| -0.4% | -$85.5K |
|
138
Bank of America
BAC
$447B
| $24.2M | 0.16% |
836,171
+64,399
| +8% | +$1.86M |
|
139
C.H. Robinson
CHRW
$17.3B
| $24.2M | 0.16% |
286,499
+24,238
| +9% | +$2.04M |
|
140
iShares Russell 3000 ETF
IWV
$20.4B
| $24.1M | 0.16% |
139,977
-2,595
| -2% | -$440K |
|
141
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $24.1M | 0.16% |
754,787
+4,077
| +0.5% | +$130K |
|
142
Mondelez International
MDLZ
$78.5B
| $23.2M | 0.15% |
429,771
-8,504
| -2% | -$442K |
|
143
TSMC
TSM
$2.17T
| $23.2M | 0.15% |
585,099
+26,361
| +5% | +$1.09M |
|
144
Steris
STE
$23.3B
| $22.8M | 0.15% |
153,412
+5,302
| +4% | +$708K |
|
145
ConocoPhillips
COP
$148B
| $22.5M | 0.15% |
369,231
+39,622
| +12% | +$2.47M |
|
146
iShares MSCI Canada ETF
EWC
$6.48B
| $22.5M | 0.15% |
786,227
+78,533
| +11% | +$2.21M |
|
147
Arthur J. Gallagher & Co
AJG
$64.7B
| $22.5M | 0.15% |
256,714
+55,767
| +28% | +$4.65M |
|
148
Expeditors International
EXPD
$23.3B
| $22.4M | 0.15% |
294,866
+22,213
| +8% | +$1.68M |
|
149
Biogen
BIIB
$30.6B
| $22.2M | 0.15% |
94,988
+26,360
| +38% | +$6.09M |
|
150
Phillips 66
PSX
$86B
| $22.1M | 0.14% |
236,644
+34,592
| +17% | +$3.1M |
|
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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.