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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
KL
376
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.86M 0.04%
130,780
+1,367
+1% +$62.4K
WDC icon
377
Western Digital
WDC
$167B
$5.82M 0.04%
129,138
-21,632
-14% -$923K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$84.1B
$5.79M 0.04%
65,242
+15,992
+32% +$1.4M
APD icon
379
Air Products & Chemicals
APD
$67.8B
$5.76M 0.04%
25,969
+5,824
+29% +$1.31M
PAGP icon
380
Plains GP Holdings
PAGP
$5.05B
$5.72M 0.04%
269,556
-15,076
-5% -$348K
GE icon
381
GE Aerospace
GE
$374B
$5.68M 0.04%
127,509
-10,186
-7% -$479K
DEM icon
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.67M 0.04%
137,188
+313
+0.2% +$13.4K
EMLC icon
383
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.63M 0.04%
170,617
+11,143
+7% +$377K
LLY icon
384
Eli Lilly
LLY
$1.08T
$5.51M 0.04%
49,289
-28,031
-36% -$3.12M
PAA icon
385
Plains All American Pipeline
PAA
$16.6B
$5.5M 0.04%
264,868
-32,052
-11% -$725K
AB icon
386
AllianceBernstein
AB
$3.41B
$5.46M 0.04%
186,100
– –
TPL icon
387
Texas Pacific Land
TPL
$24B
$5.46M 0.04%
75,636
+21,924
+41% +$1.71M
CBLK
388
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$5.39M 0.04%
207,500
-869
-0.4% -$19.2K
NTRS icon
389
Northern Trust
NTRS
$34.8B
$5.38M 0.04%
57,667
-6,164
-10% -$566K
TM icon
390
Toyota
TM
$223B
$5.37M 0.04%
39,961
-8,932
-18% -$1.17M
O icon
391
Realty Income
O
$59.7B
$5.36M 0.04%
72,157
+20,345
+39% +$1.43M
D icon
392
Dominion Energy
D
$60.3B
$5.36M 0.04%
66,143
+4,826
+8% +$373K
CMCSA icon
393
Comcast
CMCSA
$92.5B
$5.36M 0.04%
118,800
-56,794
-32% -$2.52M
SPLK
394
DELISTED
Splunk Inc
SPLK
$5.34M 0.04%
45,328
+31,551
+229% +$3.94M
KEYS icon
395
Keysight
KEYS
$60.5B
$5.33M 0.04%
54,760
+51,233
+1,453% +$4.75M
LYB icon
396
LyondellBasell Industries
LYB
$20.1B
$5.32M 0.04%
59,447
+1,353
+2% +$110K
GS icon
397
Goldman Sachs
GS
$305B
$5.29M 0.04%
25,540
-55,212
-68% -$11.5M
AY
398
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.29M 0.04%
221,183
+207,777
+1,550% +$4.9M
ET icon
399
Energy Transfer Partners
ET
$71.7B
$5.26M 0.04%
401,817
-71,911
-15% -$1M
PHG icon
400
Philips
PHG
$26.7B
$5.24M 0.04%
142,943
-8,822
-6% -$325K
14 15
16
17 18

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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.