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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
+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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.8M 0.11%
124,766
-3,827
-3% -$506K
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.88B
$16.7M 0.11%
421,869
+229,995
+120% +$9.06M
BSJM
203
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$16.7M 0.11%
679,616
+77,646
+13% +$1.9M
EXPE icon
204
Expedia Group
EXPE
$37.7B
$16.6M 0.11%
124,828
+878
+0.7% +$108K
GS icon
205
Goldman Sachs
GS
$301B
$16.5M 0.11%
80,752
+50
+0.1% +$9.9K
HDB icon
206
HDFC Bank
HDB
$120B
$16.4M 0.11%
509,956
-15,368
-3% -$463K
OXY icon
207
Occidental Petroleum
OXY
$58.6B
$16.4M 0.11%
326,094
+38,012
+13% +$2.14M
LAMR icon
208
Lamar Advertising Co
LAMR
$15.7B
$16.4M 0.11%
202,735
+1,249
+0.6% +$101K
DLR icon
209
Digital Realty Trust
DLR
$70.8B
$16.3M 0.11%
138,625
-60
-0% -$7.15K
YUM icon
210
Yum! Brands
YUM
$39.7B
$16.3M 0.11%
147,146
-808
-0.5% -$83.9K
CCI icon
211
Crown Castle
CCI
$31.3B
$16.2M 0.11%
124,490
+1,232
+1% +$158K
GBCI icon
212
Glacier Bancorp
GBCI
$6.35B
$16.2M 0.11%
399,276
+32,417
+9% +$1.33M
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 0.11%
199,712
+93,373
+88% +$7.45M
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.9M 0.1%
245,108
+29,472
+14% +$1.88M
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.9M 0.1%
319,180
+30,718
+11% +$1.59M
PB icon
216
Prosperity Bancshares
PB
$8.81B
$15.8M 0.1%
239,083
+19,022
+9% +$1.32M
COF icon
217
Capital One
COF
$134B
$15.8M 0.1%
173,667
-5,319
-3% -$476K
DE icon
218
Deere & Co
DE
$164B
$15.7M 0.1%
94,815
+10,947
+13% +$1.7M
UPS icon
219
United Parcel Service
UPS
$89.1B
$15.6M 0.1%
151,420
+88
+0.1% +$9.15K
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.39B
$15.5M 0.1%
321,268
+668
+0.2% +$31.8K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.1%
234,855
+35,804
+18% +$2.33M
CB icon
222
Chubb
CB
$134B
$15.3M 0.1%
103,960
-7,457
-7% -$1.08M
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.3M 0.1%
136,321
-3,325
-2% -$368K
AFL icon
224
Aflac
AFL
$61.1B
$15.2M 0.1%
276,940
+2,804
+1% +$145K
RELX icon
225
RELX
RELX
$62.1B
$15.2M 0.1%
621,278
+4,584
+0.7% +$105K
7 8
9
10 11

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EIP
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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.