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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
+192.94%
AUM
$15.3B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,517
New
167
Increased
732
Reduced
463
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$45.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
Delta Air Lines
DAL
|
+$23.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$43.7B
| $546M | 3.57% |
21,169,222
+1,802,279
| +9% | +$45.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $533M | 3.48% |
1,806,625
+193,432
| +12% | +$56.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $387M | 2.53% |
6,297,512
+269,339
| +4% | +$16.5M |
|
4
Vanguard Morningstar Growth ETF
VUG
$218B
| $354M | 2.32% |
13,016,166
+112,182
| +0.9% | +$3M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $345M | 2.26% |
6,066,696
+198,475
| +3% | +$11M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $343M | 2.24% |
3,089,504
+75,457
| +3% | +$8.24M |
|
7
Apple
AAPL
$4.9T
| $311M | 2.04% |
6,292,448
+97,152
| +2% | +$4.73M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $270M | 1.77% |
5,249,322
+314,963
| +6% | +$16.1M |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $261M | 1.71% |
2,853,974
+2,269,893
| +389% | +$208M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $234M | 1.53% |
7,397,019
+144,762
| +2% | +$4.6M |
|
11
iShares MBS ETF
MBB
$39.1B
| $232M | 1.52% |
2,155,028
+25,668
| +1% | +$2.73M |
|
12
Microsoft
MSFT
$3.35T
| $169M | 1.11% |
1,262,003
+120,309
| +11% | +$15.3M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $148M | 0.97% |
1,749,273
-657,832
| -27% | -$55.4M |
|
14
Starbucks
SBUX
$121B
| $142M | 0.93% |
1,690,414
+8,948
| +0.5% | +$702K |
|
15
Nike
NKE
$62.7B
| $134M | 0.88% |
1,599,868
+6,980
| +0.4% | +$587K |
|
16
ExxonMobil
XOM
$651B
| $117M | 0.77% |
1,528,372
+108,565
| +8% | +$8.4M |
|
17
Cisco
CSCO
$448B
| $114M | 0.74% |
2,077,253
+57,001
| +3% | +$3.15M |
|
18
Schwab US TIPS ETF
SCHP
$16.4B
| $106M | 0.69% |
3,768,988
+61,582
| +2% | +$1.7M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $106M | 0.69% |
1,213,781
+117,880
| +11% | +$10.2M |
|
20
PepsiCo
PEP
$191B
| $105M | 0.69% |
802,626
+20,116
| +3% | +$2.58M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $101M | 0.66% |
343,752
-47,742
| -12% | -$13.7M |
|
|
22
Vanguard Real Estate ETF
VNQ
$39.4B
| $96.6M | 0.63% |
1,104,730
-393,419
| -26% | -$34.4M |
|
23
Chevron
CVX
$383B
| $95.3M | 0.62% |
766,035
+13,097
| +2% | +$1.58M |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $94.9M | 0.62% |
851,995
+461,713
| +118% | +$50.5M |
|
25
Visa
V
$673B
| $94.2M | 0.62% |
542,915
+6,703
| +1% | +$1.1M |
|
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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.