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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
+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
EXPD icon
151
Expeditors International
EXPD
$23B
$20.7M 0.15%
272,653
+31,434
+13% +$2.27M
DD icon
152
DuPont de Nemours
DD
$19.5B
$20.5M 0.14%
151,714
+12,277
+9% +$1.7M
LEA icon
153
Lear
LEA
$8.12B
$20.4M 0.14%
150,219
+20,524
+16% +$3.01M
TAP icon
154
Molson Coors Class B
TAP
$7.83B
$20.1M 0.14%
336,572
-24
-0% -$1.48K
SLB icon
155
SLB Ltd
SLB
$79.7B
$20.1M 0.14%
460,783
+175,119
+61% +$7.57M
CTSH icon
156
Cognizant
CTSH
$26.4B
$20M 0.14%
276,364
+43,082
+18% +$3.02M
EMR icon
157
Emerson Electric
EMR
$91.7B
$20M 0.14%
292,064
+1,303
+0.4% +$85.7K
MCD icon
158
McDonald's
MCD
$194B
$20M 0.14%
105,099
-2,191
-2% -$398K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.8M 0.14%
1,106,344
+10,633
+1% +$184K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.3B
$19.8M 0.14%
273,899
+6,017
+2% +$418K
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.48B
$19.6M 0.14%
707,694
+686,676
+3,267% +$18.5M
ADI icon
162
Analog Devices
ADI
$188B
$19.5M 0.14%
185,531
+12,448
+7% +$1.25M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.3M 0.14%
156,936
-99,038
-39% -$12.1M
PSX icon
164
Phillips 66
PSX
$89.5B
$19.2M 0.14%
202,052
+29,640
+17% +$2.82M
CLX icon
165
Clorox
CLX
$13.1B
$19.2M 0.14%
119,703
+6,248
+6% +$969K
OXY icon
166
Occidental Petroleum
OXY
$59B
$19.1M 0.13%
288,082
+35,172
+14% +$2.32M
STE icon
167
Steris
STE
$23.2B
$19M 0.13%
148,110
+10,001
+7% +$1.18M
PII icon
168
Polaris
PII
$3.99B
$18.9M 0.13%
223,826
+220,905
+7,563% +$18.7M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$18.8M 0.13%
151,982
-33,598
-18% -$4.04M
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$18.8M 0.13%
149,728
-1,696
-1% -$204K
SO icon
171
Southern Company
SO
$106B
$18.7M 0.13%
361,943
-6,091
-2% -$299K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.7M 0.13%
1,011,543
+64,854
+7% +$1.16M
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.13B
$18.6M 0.13%
564,666
+556,321
+6,667% +$17.7M
KO icon
174
Coca-Cola
KO
$372B
$18.5M 0.13%
395,186
-333,163
-46% -$15.6M
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18.2M 0.13%
174,489
+783
+0.5% +$79.7K
5 6
7
8 9

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EIP
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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.