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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
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
MCD icon
151
McDonald's
MCD
$194B
$21.8M 0.14%
105,080
-19
-0% -$3.76K
ADI icon
152
Analog Devices
ADI
$187B
$21.8M 0.14%
193,264
+7,733
+4% +$838K
KO icon
153
Coca-Cola
KO
$374B
$21.5M 0.14%
422,079
+26,893
+7% +$1.32M
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$21.4M 0.14%
491,084
+6,340
+1% +$273K
SO icon
155
Southern Company
SO
$105B
$21M 0.14%
379,750
+17,807
+5% +$953K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$20.9M 0.14%
164,508
+12,526
+8% +$1.57M
ISRG icon
157
Intuitive Surgical
ISRG
$139B
$20.8M 0.14%
118,977
+2,718
+2% +$466K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.6M 0.13%
279,452
+5,553
+2% +$405K
PEY icon
159
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20.6M 0.13%
1,133,111
+26,767
+2% +$480K
LMT icon
160
Lockheed Martin
LMT
$139B
$20.2M 0.13%
55,634
-1,339
-2% -$448K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.2M 0.13%
690,200
+133,742
+24% +$3.77M
LEA icon
162
Lear
LEA
$8.05B
$20M 0.13%
143,748
-6,471
-4% -$908K
RSG icon
163
Republic Services
RSG
$65.7B
$20M 0.13%
231,018
+11,649
+5% +$970K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15B
$19.9M 0.13%
1,047,603
+36,060
+4% +$675K
IXN icon
165
iShares Global Tech ETF
IXN
$9.17B
$19.9M 0.13%
664,986
-138,384
-17% -$4.04M
ROST icon
166
Ross Stores
ROST
$81.7B
$19.9M 0.13%
200,339
+13,062
+7% +$1.27M
SLB icon
167
SLB Ltd
SLB
$78.9B
$19.8M 0.13%
499,069
+38,286
+8% +$1.54M
EMR icon
168
Emerson Electric
EMR
$88.5B
$19.8M 0.13%
296,919
+4,855
+2% +$325K
SNA icon
169
Snap-on
SNA
$21.3B
$19.6M 0.13%
118,556
+7,724
+7% +$1.26M
CLX icon
170
Clorox
CLX
$13B
$19.6M 0.13%
128,252
+8,549
+7% +$1.31M
XPO icon
171
XPO
XPO
$23.5B
$19.6M 0.13%
980,428
+3,198
+0.3% +$65.1K
CTSH icon
172
Cognizant
CTSH
$26.3B
$19.5M 0.13%
307,622
+31,258
+11% +$2.05M
OKE icon
173
Oneok
OKE
$56.9B
$19.5M 0.13%
283,365
+29,295
+12% +$1.97M
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$19.4M 0.13%
145,912
-67,404
-32% -$8.69M
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$19.3M 0.13%
123,499
+51,521
+72% +$7.96M
5 6
7
8 9

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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.