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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
+1.54%
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
$14.3B
AUM Growth
-$998M
Cap. Flow
-$1.18B
Cap. Flow %
-8.24%
Top 10 Hldgs %
23.59%
Holding
1,565
New
103
Increased
382
Reduced
744
Closed
257

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.7M
2
FDX icon
FedEx
FDX
+$33.6M
3
DG icon
Dollar General
DG
+$18.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 6.31%
3 Healthcare 5.82%
4 Industrials 5.47%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.8B
$15.8M 0.11%
272,860
+53,603
+24% +$3.05M
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$2.39B
$15.6M 0.11%
321,792
+524
+0.2% +$25.6K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.6B
$15.4M 0.11%
245,464
+45,550
+23% +$2.88M
YUM icon
229
Yum! Brands
YUM
$39.5B
$15.3M 0.11%
134,831
-12,315
-8% -$1.41M
SOXX icon
230
iShares Semiconductor ETF
SOXX
$45.2B
$15.2M 0.11%
215,787
-5,001
-2% -$345K
DE icon
231
Deere & Co
DE
$167B
$15.1M 0.11%
89,575
-5,240
-6% -$838K
COF icon
232
Capital One
COF
$134B
$14.9M 0.1%
164,137
-9,530
-5% -$857K
ITB icon
233
iShares US Home Construction ETF
ITB
$2.4B
$14.9M 0.1%
344,565
-8,924
-3% -$358K
BDX icon
234
PUT
Becton Dickinson
BDX
$49.4B
$14.8M 0.1%
600
-43,988
-99% -$10.9M
GRFS
235
Grifois
GRFS
$5.44B
$14.7M 0.1%
732,295
+3,198
+0.4% +$68.6K
HDB icon
236
HDFC Bank
HDB
$120B
$14.6M 0.1%
502,522
-7,434
-1% -$212K
SPTM icon
237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.6M 0.1%
396,986
+155,204
+64% +$5.69M
AFL icon
238
Aflac
AFL
$60.7B
$14.4M 0.1%
274,978
-1,962
-0.7% -$104K
AEP icon
239
American Electric Power
AEP
$67.3B
$14.2M 0.1%
151,078
-3,786
-2% -$344K
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$14M 0.1%
537,346
-9,242
-2% -$241K
PEJ icon
241
Invesco Leisure and Entertainment ETF
PEJ
$307M
$14M 0.1%
328,041
-5,590
-2% -$244K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$162B
$13.9M 0.1%
269,911
-11,174
-4% -$576K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.9M 0.1%
303,451
+81,137
+36% +$3.68M
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.8M 0.1%
547,424
-10,608
-2% -$268K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13.7M 0.1%
378,635
+6,035
+2% +$216K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.09%
230,656
-14,452
-6% -$858K
UL icon
247
Unilever
UL
$134B
$13.5M 0.09%
200,366
+163,158
+439% +$11.3M
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.09%
204,250
-13,139
-6% -$865K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.5M 0.09%
225,693
-9,162
-4% -$547K
RELX icon
250
RELX
RELX
$61.7B
$13.3M 0.09%
562,585
-58,693
-9% -$1.4M
8 9
10
11 12

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United Capital Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Financial Advisors held 1,565 positions worth $14.3B, down 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Capital Financial Advisors withdrew a net $1.18B in Q3 2019, closing 257 positions and reducing 744 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in Factset worth $7.01M.

  • United Capital Financial Advisors's largest Q3 2019 buy was Factset: 28,858 shares worth $7.01M.
  • United Capital Financial Advisors added most to Altria Group in Q3 2019, an estimated $39.7M increase.
  • United Capital Financial Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $237M.
  • United Capital Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q3 2019, selling an estimated $10.6M.
  • United Capital Financial Advisors's ten largest holdings make up 24% of its $14.3B portfolio in Q3 2019.
  • United Capital Financial Advisors opened 103 new positions and closed 257 in Q3 2019.
  • United Capital Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $14.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.