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
-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
RJF icon
201
Raymond James Financial
RJF
$34.9B
$12.4M 0.1%
293,936
-2,695
-0.9% -$152K
DE icon
202
Deere & Co
DE
$167B
$12.3M 0.1%
88,759
-3,015
-3% -$477K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$12.2M 0.1%
106,798
-111,293
-51% -$16.6M
NVDA icon
204
NVIDIA
NVDA
$5.43T
$12.2M 0.1%
1,850,000
-220,880
-11% -$1.39M
ADBE icon
205
Adobe
ADBE
$103B
$12.2M 0.1%
38,196
-6,188
-14% -$2.12M
AEP icon
206
American Electric Power
AEP
$67.9B
$12.1M 0.1%
151,566
-3,439
-2% -$325K
UL icon
207
Unilever
UL
$133B
$12.1M 0.1%
212,812
+3,328
+2% +$209K
OBDC icon
208
Blue Owl Capital
OBDC
$5.75B
$11.9M 0.1%
1,034,849
+537,210
+108% +$7.87M
RELX icon
209
RELX
RELX
$60.2B
$11.9M 0.1%
554,956
-52,361
-9% -$1.27M
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.7M 0.1%
214,980
-437,424
-67% -$26.5M
TMUS icon
211
T-Mobile US
TMUS
$190B
$11.7M 0.1%
139,527
+4,403
+3% +$373K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$11.4M 0.09%
219,829
-383,420
-64% -$24.3M
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.4M 0.09%
453,320
-187,429
-29% -$7.18M
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$11.4M 0.09%
145,813
-85,077
-37% -$8.46M
CRM icon
215
Salesforce
CRM
$158B
$11.3M 0.09%
78,422
+30,038
+62% +$5.15M
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$11.2M 0.09%
780,295
-29,567
-4% -$687K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.2B
$11.1M 0.09%
110,838
-4,762
-4% -$510K
BSJO
218
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.1M 0.09%
499,772
-30,031
-6% -$734K
BSJN
219
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.1M 0.09%
493,370
-23,472
-5% -$590K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11M 0.09%
90,906
+61,949
+214% +$7.13M
LAMR icon
221
Lamar Advertising Co
LAMR
$15.6B
$11M 0.09%
213,587
+4,809
+2% +$388K
WAB icon
222
Wabtec
WAB
$49.9B
$10.9M 0.09%
225,552
-132,587
-37% -$9.1M
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.8M 0.09%
221,875
+1,981
+0.9% +$98.7K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.8M 0.09%
300,979
-183,212
-38% -$7.5M
SONY icon
225
Sony
SONY
$138B
$10.7M 0.09%
905,745
+166,565
+23% +$2.18M
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.