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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19.2M 0.13%
327,210
+67,321
+26% +$3.92M
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
$19M 0.12%
146,693
-3,035
-2% -$388K
ETN icon
178
Eaton
ETN
$173B
$19M 0.12%
228,062
+4,280
+2% +$346K
TAP icon
179
Molson Coors Class B
TAP
$7.93B
$18.9M 0.12%
337,804
+1,232
+0.4% +$71.9K
AIG.WS
180
DELISTED
American International Group, Inc.
AIG.WS
$18.5M 0.12%
1,511,442
+66,056
+5% +$657K
BSJL
181
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$18.5M 0.12%
747,215
+94,307
+14% +$2.33M
TRI icon
182
Thomson Reuters
TRI
$45.2B
$18.3M 0.12%
270,114
-1,654
-0.6% -$110K
NOC icon
183
Northrop Grumman
NOC
$82.1B
$18.3M 0.12%
56,641
+2,092
+4% +$624K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18.3M 0.12%
173,472
-1,017
-0.6% -$106K
EWU icon
185
iShares MSCI United Kingdom ETF
EWU
$4.15B
$18.2M 0.12%
564,648
-18
-0% -$592
IYW icon
186
iShares US Technology ETF
IYW
$25.3B
$18.2M 0.12%
367,084
+89,212
+32% +$4.36M
DTH icon
187
WisdomTree International High Dividend Fund
DTH
$660M
$18M 0.12%
446,498
+11,828
+3% +$477K
NDAQ icon
188
Nasdaq
NDAQ
$53.4B
$18M 0.12%
561,645
+39,108
+7% +$1.2M
CPRT icon
189
Copart
CPRT
$27.4B
$18M 0.12%
960,756
-92,612
-9% -$1.59M
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17.9M 0.12%
151,145
+10,784
+8% +$1.23M
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 0.12%
155,083
+33,364
+27% +$3.74M
RJF icon
192
Raymond James Financial
RJF
$34.5B
$17.8M 0.12%
315,498
+2,271
+0.7% +$129K
JKHY icon
193
Jack Henry & Associates
JKHY
$11B
$17.2M 0.11%
128,427
+9,030
+8% +$1.25M
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$17.2M 0.11%
321,825
+40,730
+14% +$2.18M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.11%
314,276
+232,505
+284% +$12.4M
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$17M 0.11%
544,311
-10,801
-2% -$336K
GIS icon
197
General Mills
GIS
$19.9B
$17M 0.11%
323,177
-1,613
-0.5% -$83.3K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.4B
$17M 0.11%
146,649
-43,489
-23% -$5.13M
VPL icon
199
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16.9M 0.11%
255,641
+4,997
+2% +$327K
J icon
200
Jacobs Solutions
J
$17.2B
$16.9M 0.11%
241,993
-2,282
-0.9% -$147K
6 7
8
9 10

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.