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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
XPO icon
176
XPO
XPO
$23.8B
$18.2M 0.13%
977,230
+330,789
+51% +$6.35M
ETN icon
177
Eaton
ETN
$178B
$18M 0.13%
223,782
+12,565
+6% +$958K
OKE icon
178
Oneok
OKE
$57.7B
$17.7M 0.12%
254,070
+37,050
+17% +$2.4M
RSG icon
179
Republic Services
RSG
$65.9B
$17.6M 0.12%
219,369
+15,270
+7% +$1.18M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.6M 0.12%
481,070
+324,865
+208% +$11.7M
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$659M
$17.5M 0.12%
434,670
+22,814
+6% +$904K
ROST icon
182
Ross Stores
ROST
$80.8B
$17.4M 0.12%
187,277
+12,440
+7% +$1.14M
SNA icon
183
Snap-on
SNA
$21.3B
$17.3M 0.12%
110,832
+12,025
+12% +$1.91M
FNDC icon
184
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$17.2M 0.12%
555,112
+74,807
+16% +$2.29M
LMT icon
185
Lockheed Martin
LMT
$138B
$17.1M 0.12%
56,973
-46,779
-45% -$13.7M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17M 0.12%
86,243
+41,472
+93% +$7.89M
TRI icon
187
Thomson Reuters
TRI
$45.4B
$17M 0.12%
271,768
-919
-0.3% -$51.3K
UPS icon
188
United Parcel Service
UPS
$88.8B
$16.9M 0.12%
151,332
-27,859
-16% -$2.95M
GIS icon
189
General Mills
GIS
$20.2B
$16.8M 0.12%
324,790
+30,950
+11% +$1.4M
RJF icon
190
Raymond James Financial
RJF
$34.6B
$16.8M 0.12%
313,227
-4,158
-1% -$223K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.7M 0.12%
128,593
+551
+0.4% +$68.9K
BDX icon
192
PUT
Becton Dickinson
BDX
$49.4B
$16.6M 0.12%
+68,163
New +$16.1M
JKHY icon
193
Jack Henry & Associates
JKHY
$10.9B
$16.6M 0.12%
119,397
+10,949
+10% +$1.45M
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$8.42B
$16.5M 0.12%
250,644
+24,047
+11% +$1.56M
DLR icon
195
Digital Realty Trust
DLR
$70.6B
$16.5M 0.12%
138,685
+908
+0.7% +$101K
BIIB icon
196
Biogen
BIIB
$30.1B
$16.2M 0.11%
68,628
+5,146
+8% +$1.62M
BSJL
197
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$16.1M 0.11%
652,908
+45,698
+8% +$1.12M
LAMR icon
198
Lamar Advertising Co
LAMR
$15.6B
$16M 0.11%
201,486
-503
-0.2% -$38K
CPRT icon
199
Copart
CPRT
$27.2B
$16M 0.11%
1,053,368
-100,288
-9% -$1.36M
SYF icon
200
Synchrony
SYF
$25.5B
$15.9M 0.11%
+498,430
New +$15M
6 7
8
9 10

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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.