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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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$18.1B
$11.2M 0.08%
383,803
-18,063
-4% -$490K
CAJ
277
DELISTED
Canon, Inc.
CAJ
$11.2M 0.08%
418,492
+11,957
+3% +$326K
TXN icon
278
Texas Instruments
TXN
$257B
$11.1M 0.08%
86,146
-29,144
-25% -$3.59M
FFIV icon
279
F5
FFIV
$23.4B
$11.1M 0.08%
78,938
-5,509
-7% -$762K
DAL icon
280
Delta Air Lines
DAL
$59.5B
$11M 0.08%
191,272
+41,945
+28% +$2.48M
SLB icon
281
SLB Ltd
SLB
$79.7B
$10.7M 0.07%
312,829
-186,240
-37% -$6.81M
LVS icon
282
Las Vegas Sands
LVS
$29.6B
$10.6M 0.07%
183,185
-3,215
-2% -$187K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.07%
249,308
-2,360
-0.9% -$98.6K
PARA
284
DELISTED
Paramount Global Class B
PARA
$10.4M 0.07%
258,674
+164,072
+173% +$7.68M
NEE icon
285
NextEra Energy
NEE
$179B
$10.4M 0.07%
178,568
-43,328
-20% -$2.34M
TMUS icon
286
T-Mobile US
TMUS
$192B
$10.4M 0.07%
131,996
-13,974
-10% -$1.1M
IPAC icon
287
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$10.3M 0.07%
182,837
+45,662
+33% +$2.52M
ROP icon
288
Roper Technologies
ROP
$39.5B
$10.2M 0.07%
28,470
-852
-3% -$309K
ADBE icon
289
Adobe
ADBE
$105B
$10.2M 0.07%
36,746
-6,471
-15% -$1.89M
DD icon
290
DuPont de Nemours
DD
$19.5B
$10.1M 0.07%
113,331
-19,038
-14% -$1.68M
FISV
291
Fiserv Inc
FISV
$28B
$10.1M 0.07%
97,608
-2,433
-2% -$248K
CAT icon
292
Caterpillar
CAT
$388B
$9.84M 0.07%
77,934
-148,187
-66% -$18.8M
MAS icon
293
Masco
MAS
$15B
$9.8M 0.07%
235,152
+145,160
+161% +$5.82M
NVDA icon
294
NVIDIA
NVDA
$5.27T
$9.66M 0.07%
2,219,000
-4,560
-0.2% -$19.2K
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.57M 0.07%
190,179
-740,897
-80% -$37.3M
PH icon
296
Parker-Hannifin
PH
$134B
$9.51M 0.07%
52,638
-4,811
-8% -$818K
ICLR icon
297
Icon
ICLR
$12.8B
$9.46M 0.07%
64,216
-7,193
-10% -$1.1M
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.43M 0.07%
230,737
-9,644
-4% -$398K
VNO icon
299
Vornado Realty Trust
VNO
$7.24B
$9.42M 0.07%
147,922
+139,685
+1,696% +$8.78M
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.36M 0.07%
83,237
+21,912
+36% +$2.44M
10 11
12
13 14

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LCOV
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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.