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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
TRV icon
426
Travelers Companies
TRV
$77.2B
$4.64M 0.03%
31,219
-22,362
-42% -$3.32M
CWI icon
427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4.64M 0.03%
193,070
+62,957
+48% +$1.51M
TROW icon
428
T. Rowe Price
TROW
$23.8B
$4.55M 0.03%
39,795
-17,488
-31% -$1.95M
DOL icon
429
WisdomTree True Developed International Fund
DOL
$845M
$4.54M 0.03%
98,903
+5,999
+6% +$275K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.53M 0.03%
12,838
-1,446
-10% -$507K
PNC icon
431
PNC Financial Services
PNC
$102B
$4.51M 0.03%
32,169
-9,923
-24% -$1.35M
YUMC icon
432
Yum China
YUMC
$16.4B
$4.5M 0.03%
99,104
-16,169
-14% -$722K
AKAM icon
433
Akamai
AKAM
$17.6B
$4.48M 0.03%
49,029
-10,290
-17% -$893K
GAP
434
The Gap Inc
GAP
$7.29B
$4.48M 0.03%
+257,855
New +$4.58M
VRSK icon
435
Verisk Analytics
VRSK
$23.5B
$4.39M 0.03%
27,753
+904
+3% +$140K
ALC icon
436
Alcon
ALC
$35.6B
$4.35M 0.03%
74,615
-15,777
-17% -$947K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.35M 0.03%
16,154
-1,434
-8% -$383K
APTV icon
438
Aptiv
APTV
$10.1B
$4.34M 0.03%
49,677
+13,970
+39% +$1.17M
CF icon
439
CF Industries
CF
$18.2B
$4.33M 0.03%
88,015
-6,611
-7% -$320K
OBDC icon
440
Blue Owl Capital
OBDC
$5.75B
$4.33M 0.03%
+274,246
New +$4.39M
SPG icon
441
Simon Property Group
SPG
$71.4B
$4.32M 0.03%
27,740
-9,290
-25% -$1.44M
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.31M 0.03%
34,019
-6,426
-16% -$812K
BCE icon
443
BCE
BCE
$21.6B
$4.3M 0.03%
88,875
-29,199
-25% -$1.37M
RACE icon
444
Ferrari
RACE
$71.6B
$4.3M 0.03%
27,913
-1,811
-6% -$289K
IHDG icon
445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.28M 0.03%
127,256
+18,616
+17% +$615K
ACIC icon
446
American Coastal Insurance
ACIC
$465M
$4.24M 0.03%
303,012
-1,260
-0.4% -$16.2K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$4.23M 0.03%
102,681
+76,756
+296% +$3.14M
HEFA icon
448
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$4.22M 0.03%
141,074
+129,475
+1,116% +$3.78M
IYC icon
449
iShares US Consumer Discretionary ETF
IYC
$1.21B
$4.2M 0.03%
77,204
-2,020
-3% -$111K
HLT icon
450
Hilton Worldwide
HLT
$72.6B
$4.17M 0.03%
44,821
+1,682
+4% +$160K
16 17
18
19 20

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EIP
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CI
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MG
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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.