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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
SPR
351
DELISTED
Spirit AeroSystems
SPR
$6.62M 0.05%
80,471
+77,203
+2,362% +$6.05M
JPUS
352
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$6.61M 0.05%
87,089
-9,837
-10% -$739K
DINO icon
353
HF Sinclair
DINO
$15.4B
$6.61M 0.05%
123,151
+112,424
+1,048% +$5.45M
SPEM icon
354
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.56M 0.05%
191,402
+50,003
+35% +$1.74M
IYH icon
355
iShares US Healthcare ETF
IYH
$3.78B
$6.51M 0.05%
172,105
-9,910
-5% -$381K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.48M 0.05%
183,742
-32,400
-15% -$1.14M
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.48M 0.05%
64,714
-5,932
-8% -$594K
IBMK
358
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.47M 0.05%
247,367
+37,668
+18% +$987K
IBMJ
359
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.45M 0.05%
250,090
+38,960
+18% +$1.01M
USB icon
360
US Bancorp
USB
$101B
$6.41M 0.04%
115,884
-42,375
-27% -$2.29M
IBML
361
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$6.39M 0.04%
248,209
+35,337
+17% +$913K
DUK icon
362
Duke Energy
DUK
$96.2B
$6.38M 0.04%
66,575
-4,095
-6% -$373K
IBDO
363
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.31M 0.04%
246,395
-6,920
-3% -$176K
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.2M 0.04%
244,174
-16,844
-6% -$427K
MPT
365
Medical Properties Trust
MPT
$2.42B
$6.17M 0.04%
315,603
-21,527
-6% -$395K
SYK icon
366
Stryker
SYK
$132B
$6.15M 0.04%
28,435
-2,466
-8% -$529K
IBDN
367
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.12M 0.04%
241,565
-4,859
-2% -$123K
CRM icon
368
Salesforce
CRM
$158B
$6.01M 0.04%
40,522
-4,148
-9% -$630K
MSCI icon
369
MSCI
MSCI
$40.7B
$5.97M 0.04%
27,418
-18,426
-40% -$4.27M
LW icon
370
Lamb Weston
LW
$7.29B
$5.95M 0.04%
81,843
+25,539
+45% +$1.75M
TYL icon
371
Tyler Technologies
TYL
$13B
$5.93M 0.04%
22,593
-2,436
-10% -$597K
PLD icon
372
Prologis
PLD
$133B
$5.92M 0.04%
69,507
-6,862
-9% -$568K
BKLN icon
373
Invesco Senior Loan ETF
BKLN
$6.75B
$5.9M 0.04%
261,354
+68,438
+35% +$1.55M
EW icon
374
Edwards Lifesciences
EW
$53.5B
$5.9M 0.04%
80,487
-10,248
-11% -$720K
JPGE
375
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.87M 0.04%
99,061
-11,769
-11% -$692K
13 14
15
16 17

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.