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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
Cap. Flow
-$588M
Cap. Flow %
-4.86%
Top 10 Hldgs %
25.5%
Holding
1,423
New
56
Increased
319
Reduced
715
Closed
241

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$196M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$174M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$81.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$104M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$69.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7M
4
AAPL icon
Apple
AAPL
+$66.8M
5
BNDX icon
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
WFC icon
176
Wells Fargo
WFC
$269B
$15.3M 0.13%
534,045
-39,787
-7% -$1.69M
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.8B
$15.3M 0.13%
331,412
+29,258
+10% +$1.68M
GRFS
178
Grifois
GRFS
$5.4B
$15.2M 0.13%
756,094
-12,708
-2% -$285K
PFE icon
179
Pfizer
PFE
$150B
$15.2M 0.13%
490,098
-148,666
-23% -$5.07M
BAC icon
180
Bank of America
BAC
$453B
$15.2M 0.13%
714,060
-122,280
-15% -$3.67M
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.1M 0.12%
127,516
+1,732
+1% +$243K
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$2.43B
$15M 0.12%
342,906
+16,482
+5% +$820K
KMI icon
183
Kinder Morgan
KMI
$70.7B
$15M 0.12%
1,077,523
-249,422
-19% -$4.75M
J icon
184
Jacobs Solutions
J
$17B
$14.9M 0.12%
227,527
-4,920
-2% -$370K
THO icon
185
Thor Industries
THO
$4.11B
$14.7M 0.12%
348,768
+9,887
+3% +$686K
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14.7M 0.12%
677,925
+14,105
+2% +$333K
KO icon
187
Coca-Cola
KO
$373B
$14.7M 0.12%
331,452
-50,828
-13% -$2.75M
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.2B
$14.6M 0.12%
1,042,185
+24,720
+2% +$453K
IEUR icon
189
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14.5M 0.12%
391,017
+42,497
+12% +$1.92M
SOXX icon
190
iShares Semiconductor ETF
SOXX
$46.2B
$14.5M 0.12%
211,689
-957
-0.5% -$75.8K
PB icon
191
Prosperity Bancshares
PB
$8.95B
$14.3M 0.12%
296,866
+21,532
+8% +$1.4M
CL icon
192
Colgate-Palmolive
CL
$73.6B
$14M 0.12%
211,231
-32,348
-13% -$2.28M
EMR icon
193
Emerson Electric
EMR
$91.4B
$13.7M 0.11%
287,631
-10,922
-4% -$719K
FNDC icon
194
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.7M 0.11%
582,212
-3,835
-0.7% -$112K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.5M 0.11%
117,815
-23,596
-17% -$2.69M
TAP icon
196
Molson Coors Class B
TAP
$7.75B
$13.4M 0.11%
344,216
+10,056
+3% +$510K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$13.1M 0.11%
548,045
+44,321
+9% +$1.27M
GSK icon
198
GSK
GSK
$101B
$12.7M 0.11%
269,060
-218
-0.1% -$11.6K
OKE icon
199
Oneok
OKE
$58.3B
$12.7M 0.11%
584,057
+280,742
+93% +$17.1M
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.4M 0.1%
249,569
+37,268
+18% +$1.87M
6 7
8
9 10

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.