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
CADE
301
DELISTED
Cadence Bancorporation
CADE
$9.23M 0.06%
526,526
-19,445
-4% -$333K
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.02B
$9.23M 0.06%
100,036
+1,922
+2% +$177K
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$31B
$9.23M 0.06%
172,126
+3,070
+2% +$164K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.12M 0.06%
85,591
+53,998
+171% +$5.77M
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15B
$9.04M 0.06%
46,925
-221
-0.5% -$43.8K
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$9.01M 0.06%
111,809
+3,751
+3% +$303K
CBSH icon
307
Commerce Bancshares
CBSH
$8.48B
$8.98M 0.06%
208,327
-187
-0.1% -$7.8K
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$8.95M 0.06%
133,014
-14,778
-10% -$1.2M
WPC icon
309
W.P. Carey
WPC
$16B
$8.9M 0.06%
101,505
+4,129
+4% +$352K
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.89M 0.06%
176,075
+2,109
+1% +$106K
SONY icon
311
Sony
SONY
$137B
$8.68M 0.06%
733,685
-113,560
-13% -$1.28M
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.6M 0.06%
185,076
-1,887
-1% -$87.6K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$8.48M 0.06%
215,653
+92,662
+75% +$3.56M
Y
314
DELISTED
Alleghany Corp
Y
$8.46M 0.06%
+10,602
New +$7.8M
WMB icon
315
Williams Companies
WMB
$90.3B
$8.4M 0.06%
348,940
-30,252
-8% -$763K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8.17M 0.06%
115,602
+40,144
+53% +$2.88M
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.2B
$8.15M 0.06%
49,523
+10,961
+28% +$1.8M
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.9B
$8.13M 0.06%
773,863
+153,051
+25% +$1.59M
HON icon
319
Honeywell
HON
$73.1B
$8.1M 0.06%
50,767
-22,693
-31% -$3.61M
VMW
320
DELISTED
VMware, Inc
VMW
$8M 0.06%
53,336
+4,047
+8% +$637K
PM icon
321
Philip Morris
PM
$289B
$7.89M 0.06%
103,907
-27,514
-21% -$2.18M
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$7.88M 0.06%
66,134
+5,286
+9% +$629K
DOW icon
323
Dow Inc
DOW
$22.3B
$7.72M 0.05%
162,001
-16,809
-9% -$787K
URI icon
324
United Rentals
URI
$70.3B
$7.53M 0.05%
60,395
+38,935
+181% +$4.72M
NOW icon
325
ServiceNow
NOW
$128B
$7.43M 0.05%
146,315
+5,140
+4% +$279K
11 12
13
14 15

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.