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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
-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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$479M 3.96%
17,211,554
-2,599,942
-13% -$69.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$406M 3.35%
1,640,681
+235,492
+17% +$72.2M
AAPL icon
3
Apple
AAPL
$4.57T
$334M 2.76%
5,251,296
-908,040
-15% -$66.8M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$317M 2.62%
12,567,426
-122,808
-1% -$3.68M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$300M 2.48%
6,168,305
+570,612
+10% +$34M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$291M 2.41%
5,352,006
-136,894
-2% -$7.91M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$284M 2.35%
3,310,179
+204,642
+7% +$22.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$242M 2%
2,101,414
+1,430,867
+213% +$163M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$225M 1.86%
2,057,442
-44,640
-2% -$4.86M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$209M 1.73%
2,281,909
+2,145,237
+1,570% +$196M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$203M 1.68%
2,345,505
+2,042,975
+675% +$174M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$187M 1.55%
6,986,920
-102,187
-1% -$3.22M
MSFT icon
13
Microsoft
MSFT
$3.71T
$177M 1.47%
1,196,249
-111,134
-9% -$18.3M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$148M 1.22%
3,681,249
-1,398,282
-28% -$68.7M
NKE icon
15
Nike
NKE
$61.9B
$122M 1.01%
1,480,074
-49,045
-3% -$4.56M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$113M 0.93%
1,611,111
+448,577
+39% +$39.4M
SBUX icon
17
Starbucks
SBUX
$120B
$109M 0.9%
1,657,758
-39,146
-2% -$3.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$96M 0.79%
372,263
-20,259
-5% -$6.18M
CSCO icon
19
Cisco
CSCO
$479B
$95.5M 0.79%
2,429,132
-444,725
-15% -$19.5M
PEP icon
20
PepsiCo
PEP
$190B
$94.3M 0.78%
784,959
-17,848
-2% -$2.41M
V icon
21
Visa
V
$677B
$91.2M 0.75%
589,905
+44,596
+8% +$8.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$77.4M 0.64%
1,370,100
-80,340
-6% -$5.44M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.1M 0.64%
427,379
-1,331
-0.3% -$283K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$73.1M 0.6%
7,342,600
-86,808
-1% -$990K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.7B
$72.9M 0.6%
5,643,502
+521,344
+10% +$8.02M
1
2 3 4 5

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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.