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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
(-22%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,423
New
56
Increased
319
Reduced
715
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$196M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$174M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$163M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$81.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$104M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$69.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.7M |
| 4 |
Apple
AAPL
|
+$66.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$31.5B
| $18.3M | 0.15% |
126,875
+2,398
| +2% | +$358K |
|
152
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $18.1M | 0.15% |
1,004,386
+46,854
| +5% | +$1.16M |
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $18.1M | 0.15% |
634,342
+36,134
| +6% | +$1.24M |
|
154
Intuitive Surgical
ISRG
$142B
| $18M | 0.15% |
108,945
+4,293
| +4% | +$786K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $17.8M | 0.15% |
379,064
-28,440
| -7% | -$1.61M |
|
156
Boeing
BA
$183B
| $17.7M | 0.15% |
118,771
-14,619
| -11% | -$4M |
|
157
Mondelez International
MDLZ
$79.4B
| $17.5M | 0.14% |
349,528
-38,657
| -10% | -$2.09M |
|
158
iShares US Technology ETF
IYW
$25.4B
| $17M | 0.14% |
332,540
-25,668
| -7% | -$1.49M |
|
159
iShares Russell 3000 ETF
IWV
$20.4B
| $16.9M | 0.14% |
113,992
-14,054
| -11% | -$2.5M |
|
160
General Mills
GIS
$20.4B
| $16.7M | 0.14% |
317,056
-23,083
| -7% | -$1.22M |
|
161
Glacier Bancorp
GBCI
$6.4B
| $16.7M | 0.14% |
491,553
+31,477
| +7% | +$1.25M |
|
162
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $16.7M | 0.14% |
532,966
+24,668
| +5% | +$1.03M |
|
163
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $16.7M | 0.14% |
292,077
+18,191
| +7% | +$1.2M |
|
164
United Parcel Service
UPS
$88.4B
| $16.5M | 0.14% |
176,277
-1,262
| -0.7% | -$131K |
|
165
Northrop Grumman
NOC
$82B
| $16.3M | 0.14% |
53,997
-1,129
| -2% | -$393K |
|
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $16.2M | 0.13% |
139,940
+3,690
| +3% | +$555K |
|
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $16.1M | 0.13% |
513,011
+42,237
| +9% | +$1.59M |
|
168
Lockheed Martin
LMT
$140B
| $16M | 0.13% |
47,157
-8,464
| -15% | -$3.33M |
|
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $15.8M | 0.13% |
1,223,770
+53,385
| +5% | +$912K |
|
170
Alibaba
BABA
$300B
| $15.8M | 0.13% |
83,955
+29,458
| +54% | +$6.15M |
|
171
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $15.6M | 0.13% |
283,461
+13,902
| +5% | +$888K |
|
172
Lear
LEA
$8.07B
| $15.6M | 0.13% |
191,895
+19,439
| +11% | +$2.24M |
|
173
iShares S&P 100 ETF
OEF
$20.4B
| $15.5M | 0.13% |
130,937
-5,057
| -4% | -$697K |
|
174
Copart
CPRT
$26.8B
| $15.4M | 0.13% |
899,180
-5,896
| -0.7% | -$131K |
|
175
American Express
AXP
$232B
| $15.3M | 0.13% |
179,067
-6,895
| -4% | -$802K |
|
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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.