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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
CCI icon
201
Crown Castle
CCI
$31.3B
$15.8M 0.11%
123,258
+291
+0.2% +$34.1K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.7M 0.11%
140,361
-46,271
-25% -$4.97M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65B
$15.7M 0.11%
200,947
+34,479
+21% +$2.66M
CB icon
204
Chubb
CB
$134B
$15.6M 0.11%
111,417
-17,469
-14% -$2.32M
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.6M 0.11%
419,077
+411,008
+5,094% +$14.5M
GS icon
206
Goldman Sachs
GS
$301B
$15.5M 0.11%
80,702
-664
-0.8% -$128K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.9B
$15.4M 0.11%
238,122
-92,725
-28% -$5.84M
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.4M 0.11%
556,458
+541,796
+3,695% +$14.6M
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.4M 0.11%
139,646
-1,293
-0.9% -$141K
NDAQ icon
210
Nasdaq
NDAQ
$53.1B
$15.2M 0.11%
522,537
+91,149
+21% +$2.6M
HDB icon
211
HDFC Bank
HDB
$120B
$15.2M 0.11%
525,324
-7,696
-1% -$200K
PWB icon
212
Invesco Large Cap Growth ETF
PWB
$2.39B
$15.2M 0.11%
320,600
+240
+0.1% +$10.9K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.9B
$15.2M 0.11%
587,505
+22,140
+4% +$536K
PB icon
214
Prosperity Bancshares
PB
$8.85B
$15.2M 0.11%
220,061
+20,480
+10% +$1.46M
J icon
215
Jacobs Solutions
J
$17.3B
$15.2M 0.11%
244,275
-5,439
-2% -$306K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.1M 0.11%
140,326
-85,527
-38% -$9.05M
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$15.1M 0.11%
259,889
+97,920
+60% +$5.53M
GWW icon
218
W.W. Grainger
GWW
$61.3B
$15.1M 0.11%
50,116
-579
-1% -$172K
YUM icon
219
Yum! Brands
YUM
$39.5B
$14.8M 0.1%
147,954
-1,302
-0.9% -$123K
EXPE icon
220
Expedia Group
EXPE
$38.5B
$14.8M 0.1%
123,950
+896
+0.7% +$109K
BSJM
221
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14.7M 0.1%
601,970
+41,296
+7% +$999K
NOC icon
222
Northrop Grumman
NOC
$81.8B
$14.7M 0.1%
54,549
+293
+0.5% +$79.9K
GBCI icon
223
Glacier Bancorp
GBCI
$6.39B
$14.7M 0.1%
366,859
+27,819
+8% +$1.17M
COF icon
224
Capital One
COF
$134B
$14.6M 0.1%
178,986
-241
-0.1% -$19.6K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.5M 0.1%
564,820
-327,826
-37% -$8.46M
7 8
9
10 11

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EIP
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MG
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CLGM
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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.