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
+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
GLD icon
251
SPDR Gold Trust
GLD
$143B
$13.3M 0.09%
96,026
+18,892
+24% +$2.63M
DVY icon
252
iShares Select Dividend ETF
DVY
$23.7B
$13.1M 0.09%
128,852
+17,442
+16% +$1.74M
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$13M 0.09%
441,926
+123,434
+39% +$3.58M
GSK icon
254
GSK
GSK
$102B
$12.9M 0.09%
242,293
-3,938
-2% -$203K
ECL icon
255
Ecolab
ECL
$79.8B
$12.9M 0.09%
64,918
-9,808
-13% -$1.97M
PRU icon
256
Prudential Financial
PRU
$42.2B
$12.8M 0.09%
142,522
+1,708
+1% +$155K
GIB icon
257
CGI
GIB
$15.5B
$12.7M 0.09%
160,611
-10,434
-6% -$814K
SMLV icon
258
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$12.3M 0.09%
129,778
-2,096
-2% -$196K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12.3M 0.09%
215,244
+7,780
+4% +$447K
IRM icon
260
Iron Mountain
IRM
$36.4B
$12.3M 0.09%
379,300
-10,444
-3% -$328K
BSJP
261
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.3M 0.09%
499,747
-5,410
-1% -$132K
CPAY icon
262
Corpay
CPAY
$26.7B
$12.1M 0.08%
42,251
-365
-0.9% -$106K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.2B
$12.1M 0.08%
110,216
-36,433
-25% -$4.06M
MDU icon
264
MDU Resources
MDU
$4.31B
$11.9M 0.08%
1,110,763
-763
-0.1% -$7.79K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$11.9M 0.08%
237,752
+75,306
+46% +$3.75M
GOOD
266
Gladstone Commercial Corp
GOOD
$619M
$11.8M 0.08%
503,973
-16,212
-3% -$359K
CAE icon
267
CAE Inc. Common Shares
CAE
$8.74B
$11.7M 0.08%
460,465
-3,177
-0.7% -$83.5K
TTE icon
268
TotalEnergies
TTE
$195B
$11.7M 0.08%
224,415
-11,896
-5% -$617K
C icon
269
Citigroup
C
$228B
$11.7M 0.08%
168,816
-36,516
-18% -$2.48M
WAT icon
270
Waters Corp
WAT
$40.7B
$11.6M 0.08%
51,926
+27
+0.1% +$5.83K
AIG icon
271
American International
AIG
$40.4B
$11.6M 0.08%
207,747
-20,129
-9% -$1.11M
CELG
272
DELISTED
Celgene Corp
CELG
$11.5M 0.08%
115,643
-12,512
-10% -$1.19M
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 0.08%
41,932
-4,367
-9% -$1.19M
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11.3M 0.08%
301,314
+11,627
+4% +$456K
TFC icon
275
Truist Financial
TFC
$63.9B
$11.3M 0.08%
210,894
+26,056
+14% +$1.29M
9 10
11
12 13

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 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.