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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.5B
$21.3M 0.18%
260,898
-10,939
-4% -$1.05M
MRK icon
127
Merck
MRK
$328B
$21M 0.17%
318,103
-56,529
-15% -$4.44M
SO icon
128
Southern Company
SO
$106B
$20.9M 0.17%
385,869
-6,992
-2% -$443K
STE icon
129
Steris
STE
$23.1B
$20.7M 0.17%
148,206
+505
+0.3% +$75.5K
CTSH icon
130
Cognizant
CTSH
$26.2B
$20.7M 0.17%
446,044
+62,671
+16% +$3.73M
ETN icon
131
Eaton
ETN
$179B
$20.4M 0.17%
262,601
-301
-0.1% -$27.6K
HEFA icon
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$20.2M 0.17%
836,119
+455,261
+120% +$13M
LOW icon
133
Lowe's Companies
LOW
$121B
$20.1M 0.17%
233,094
-7,705
-3% -$842K
TXN icon
134
Texas Instruments
TXN
$253B
$20M 0.17%
199,874
-200,609
-50% -$24.1M
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$19.7M 0.16%
141,505
+654
+0.5% +$83.2K
NDAQ icon
136
Nasdaq
NDAQ
$53.5B
$19.6M 0.16%
618,555
-2,232
-0.4% -$79K
HFRO
137
Highland Opportunities and Income Fund
HFRO
$398M
$19.5M 0.16%
2,285,309
-1,080
-0% -$12.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.4M 0.16%
579,682
-61,775
-10% -$2.52M
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$19.4M 0.16%
136,172
-7,632
-5% -$1.3M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$19.1M 0.16%
192,162
-411
-0.2% -$51.2K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.8M 0.16%
238,041
+3,890
+2% +$313K
TRI icon
142
Thomson Reuters
TRI
$44.5B
$18.7M 0.15%
261,753
-11,146
-4% -$868K
IBM icon
143
IBM
IBM
$222B
$18.7M 0.15%
176,400
-193,316
-52% -$24.4M
ROST icon
144
Ross Stores
ROST
$79.6B
$18.7M 0.15%
214,509
+2,449
+1% +$262K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.8B
$18.6M 0.15%
130,915
-12,900
-9% -$2M
BDX icon
146
PUT
Becton Dickinson
BDX
$50B
$18.6M 0.15%
828
-56
-6% -$13.8K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$18.5M 0.15%
237,373
-16,914
-7% -$1.47M
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$18.5M 0.15%
156,627
-26,177
-14% -$3.08M
TSCO icon
149
Tractor Supply
TSCO
$19B
$18.4M 0.15%
1,090,415
+18,620
+2% +$334K
RSG icon
150
Republic Services
RSG
$65.6B
$18.3M 0.15%
244,343
-4,960
-2% -$448K
4 5
6
7 8

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.