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
+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
INCY icon
1476
Incyte
INCY
$24.6B
– –
-2,799
Closed -$241K
IT icon
1477
Gartner
IT
$12.2B
– –
-1,687
Closed -$256K
JACK icon
1478
Jack in the Box
JACK
$340M
– –
-7,310
Closed -$593K
KO icon
1479
CALL
Coca-Cola
KO
$374B
– –
-7,000
Closed -$328K
KO icon
1480
PUT
Coca-Cola
KO
$374B
– –
-57,000
Closed -$2.67M
KSS icon
1481
Kohl's
KSS
$2.16B
– –
-3,532
Closed -$243K
NTAP icon
1482
NetApp
NTAP
$39B
– –
-3,251
Closed -$225K
NVAX icon
1483
Novavax
NVAX
$1.3B
– –
-1,152
Closed -$12K
NWG icon
1484
NatWest
NWG
$76.3B
– –
-9,306
Closed -$66K
PKX icon
1485
POSCO
PKX
$17.7B
– –
-3,915
Closed -$216K
QQQ icon
1486
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,400
Closed -$252K
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-9,655
Closed -$122K
SUSC icon
1488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,816
Closed -$295K
TDOC icon
1489
Teladoc Health
TDOC
$1.29B
– –
-13,635
Closed -$758K
USA icon
1490
Liberty All-Star Equity Fund
USA
$1.86B
– –
-13,312
Closed -$81K
VICI icon
1491
VICI Properties
VICI
$28.7B
– –
-20,303
Closed -$444K
VOX icon
1492
Vanguard Communication Services ETF
VOX
$5.88B
– –
-3,269
Closed -$273K
WOLF icon
1493
Wolfspeed
WOLF
$1.52B
– –
-17,897
Closed -$1.02M
WT icon
1494
WisdomTree
WT
$3.36B
– –
-13,056
Closed -$92K
VGR
1495
DELISTED
Vector Group Ltd.
VGR
– –
-16,508
Closed -$120K
PRTY
1496
DELISTED
Party City Holdco Inc.
PRTY
– –
-78,541
Closed -$624K
ABMD
1497
DELISTED
Abiomed Inc
ABMD
– –
-757
Closed -$216K
AERI
1498
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,921
Closed -$234K
SHI
1499
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-46,791
Closed -$2.23M
SAFM
1500
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,922
Closed -$913K
57 58 59
60
61

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.