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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7.41M 0.05%
78,222
-11,022
-12% -$1.03M
XYL icon
327
Xylem
XYL
$28.3B
$7.39M 0.05%
92,809
-1,667
-2% -$131K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$107B
$7.37M 0.05%
403,758
+38,598
+11% +$691K
LII icon
329
Lennox International
LII
$14.7B
$7.37M 0.05%
+30,332
New +$7.82M
ILMN icon
330
Illumina
ILMN
$28.8B
$7.34M 0.05%
24,817
-2,485
-9% -$732K
GBDC icon
331
Golub Capital BDC
GBDC
$3.39B
$7.32M 0.05%
396,480
+15,085
+4% +$271K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.29M 0.05%
65,910
-35,547
-35% -$3.93M
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7.21M 0.05%
131,964
-12,500
-9% -$675K
RTN
334
DELISTED
Raytheon Company
RTN
$7.11M 0.05%
36,220
-20,577
-36% -$3.81M
MTN icon
335
Vail Resorts
MTN
$5.28B
$7.1M 0.05%
+31,194
New +$7.36M
KMB icon
336
Kimberly-Clark
KMB
$36.4B
$7.04M 0.05%
49,546
-96,366
-66% -$13.2M
FDS icon
337
Factset
FDS
$9.94B
$7.01M 0.05%
+28,858
New +$8.01M
KMX icon
338
CarMax
KMX
$8.21B
$7.01M 0.05%
79,621
-5,734
-7% -$492K
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.97M 0.05%
64,041
-3,315
-5% -$359K
BABA icon
340
Alibaba
BABA
$298B
$6.93M 0.05%
41,465
-751
-2% -$129K
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$6.93M 0.05%
132,131
+60,172
+84% +$3.19M
BND icon
342
Vanguard Total Bond Market
BND
$161B
$6.89M 0.05%
81,588
+632
+0.8% +$53K
RY icon
343
Royal Bank of Canada
RY
$295B
$6.85M 0.05%
84,416
-8,860
-9% -$692K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.82M 0.05%
74,777
+69,384
+1,287% +$6.29M
IBDM
345
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.8M 0.05%
271,957
-5,345
-2% -$133K
NFLX icon
346
Netflix
NFLX
$307B
$6.74M 0.05%
251,750
-148,030
-37% -$4.63M
IBMI
347
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.7M 0.05%
262,569
+41,116
+19% +$1.05M
SC
348
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.69M 0.05%
+262,108
New +$6.83M
MAR icon
349
Marriott International
MAR
$92.8B
$6.66M 0.05%
53,549
-3,134
-6% -$416K
BX icon
350
Blackstone
BX
$109B
$6.64M 0.05%
135,980
+81,077
+148% +$3.95M
12 13
14
15 16

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EIP
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MG
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CLGM
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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.