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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
+11.26%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$14.2B
AUM Growth
+$1.64B
Cap. Flow
+$315M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.21%
Holding
1,432
New
151
Increased
578
Reduced
546
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65.7M
3
VZ icon
Verizon
VZ
+$34.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.1M
5
SBUX icon
Starbucks
SBUX
+$31M

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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$489M 3.44%
19,366,943
+1,712,357
+10% +$42.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$459M 3.23%
1,613,193
+117,202
+8% +$32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$366M 2.58%
6,028,173
+673,167
+13% +$39.7M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$336M 2.37%
12,903,984
+202,398
+2% +$4.99M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$324M 2.28%
3,014,047
+51,723
+2% +$5.45M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$324M 2.27%
5,868,221
+372,264
+7% +$20M
AAPL icon
7
Apple
AAPL
$4.49T
$294M 2.07%
6,195,296
-235,836
-4% -$10M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$255M 1.79%
4,934,359
+617,165
+14% +$31.3M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$226M 1.59%
2,129,360
+66,572
+3% +$7M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$226M 1.59%
7,252,257
+240,596
+3% +$7.23M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$202M 1.42%
2,407,105
-2,565,980
-52% -$215M
MSFT icon
12
Microsoft
MSFT
$3.61T
$135M 0.95%
1,141,694
+8,084
+0.7% +$882K
NKE icon
13
Nike
NKE
$62.9B
$134M 0.94%
1,592,888
-118,978
-7% -$9.82M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$130M 0.92%
1,498,149
-262,652
-15% -$21.7M
SBUX icon
15
Starbucks
SBUX
$120B
$125M 0.88%
1,681,466
-450,844
-21% -$31M
XOM icon
16
ExxonMobil
XOM
$641B
$115M 0.81%
1,419,807
+38,918
+3% +$2.97M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$111M 0.78%
391,494
-99,656
-20% -$27.1M
CSCO icon
18
Cisco
CSCO
$455B
$109M 0.77%
2,020,252
-36,557
-2% -$1.78M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$102M 0.72%
3,707,406
+88,334
+2% +$2.38M
PEP icon
20
PepsiCo
PEP
$191B
$95.9M 0.67%
782,510
+105,279
+16% +$12M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.8M 0.67%
1,095,901
+448
+0% +$38K
CVX icon
22
Chevron
CVX
$387B
$92.7M 0.65%
752,938
-13,393
-2% -$1.58M
HD icon
23
Home Depot
HD
$336B
$90.1M 0.63%
469,511
+19,109
+4% +$3.51M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89M 0.63%
1,747,333
+592,921
+51% +$30.1M
V icon
25
Visa
V
$688B
$83.8M 0.59%
536,212
+9,481
+2% +$1.37M
1
2 3 4 5

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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, 578 increased, 546 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.