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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.22M 0.04%
93,320
-5,476
-6% -$308K
VXF icon
402
Vanguard Extended Market ETF
VXF
$32.3B
$5.18M 0.04%
44,560
-80
-0.2% -$9.42K
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$5.18M 0.04%
289,700
+15,000
+5% +$269K
HBI
404
DELISTED
Hanesbrands
HBI
$5.17M 0.04%
337,280
+256,154
+316% +$3.9M
LHX icon
405
L3Harris
LHX
$53.6B
$5.13M 0.04%
24,570
-9,259
-27% -$1.9M
OSK icon
406
Oshkosh
OSK
$9.35B
$5.12M 0.04%
67,580
+51,142
+311% +$3.91M
BP icon
407
BP
BP
$110B
$5.11M 0.04%
134,526
-20,843
-13% -$795K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11M 0.04%
40,613
-5,818
-13% -$770K
IBDP
409
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.09M 0.04%
198,022
-7,685
-4% -$196K
IYF icon
410
iShares US Financials ETF
IYF
$4.44B
$5.08M 0.04%
78,870
-1,802
-2% -$114K
VT icon
411
Vanguard Total World Stock ETF
VT
$81.9B
$5.06M 0.04%
67,651
+14,800
+28% +$1.11M
IBDK
412
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.06M 0.04%
203,599
-8,052
-4% -$200K
LH icon
413
Labcorp
LH
$26.1B
$5.04M 0.04%
34,933
-7,587
-18% -$1.11M
SABR icon
414
Sabre
SABR
$892M
$5M 0.04%
223,347
-11,631
-5% -$274K
MGV icon
415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5M 0.03%
61,331
-687
-1% -$55.2K
EOG icon
416
EOG Resources
EOG
$74.2B
$4.97M 0.03%
66,927
-8,858
-12% -$718K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$4.95M 0.03%
137,277
-4,198
-3% -$172K
SJM icon
418
J.M. Smucker
SJM
$12.9B
$4.9M 0.03%
44,504
-54
-0.1% -$6.02K
TJX icon
419
TJX Companies
TJX
$169B
$4.83M 0.03%
86,719
-28,283
-25% -$1.54M
PAYX icon
420
Paychex
PAYX
$44.4B
$4.81M 0.03%
58,163
+1,403
+2% +$117K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.77M 0.03%
44,154
-9,300
-17% -$998K
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.77M 0.03%
39,964
-111,181
-74% -$13.4M
EWU icon
423
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.75M 0.03%
151,007
-413,641
-73% -$12.9M
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.74M 0.03%
89,059
-29,137
-25% -$1.54M
UBSI icon
425
United Bankshares
UBSI
$6.67B
$4.71M 0.03%
124,480
-65,322
-34% -$2.42M
15 16
17
18 19

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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.