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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.5B
$4.14M 0.03%
52,240
-7,890
-13% -$629K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.1M 0.03%
138,526
+33,190
+32% +$1M
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.07M 0.03%
215,734
+1,898
+0.9% +$35.5K
MOH icon
454
Molina Healthcare
MOH
$10.8B
$4.07M 0.03%
37,119
+20,727
+126% +$2.68M
WDIV icon
455
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$4.03M 0.03%
59,649
-2,121
-3% -$141K
NVS icon
456
Novartis
NVS
$290B
$4M 0.03%
46,045
-33,980
-42% -$3.05M
OMF icon
457
OneMain Financial
OMF
$7.44B
$3.99M 0.03%
+108,798
New +$4.04M
ALGN icon
458
Align Technology
ALGN
$12.4B
$3.98M 0.03%
22,012
-910
-4% -$189K
MLPI
459
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.98M 0.03%
190,970
-6,678
-3% -$143K
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.97M 0.03%
454,456
-29,973
-6% -$322K
EQR icon
461
Equity Residential
EQR
$24.2B
$3.96M 0.03%
45,914
+15,707
+52% +$1.28M
TDG icon
462
TransDigm Group
TDG
$68.3B
$3.96M 0.03%
7,608
+248
+3% +$127K
MTCH icon
463
Match Group
MTCH
$8.4B
$3.96M 0.03%
+55,371
New +$4.32M
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.03%
71,401
-242,875
-77% -$13M
CSX icon
465
CSX Corp
CSX
$92.8B
$3.94M 0.03%
170,613
-66,867
-28% -$1.56M
IYG icon
466
iShares US Financial Services ETF
IYG
$2.22B
$3.93M 0.03%
86,493
-1,860
-2% -$83.8K
NSC icon
467
Norfolk Southern
NSC
$75.3B
$3.91M 0.03%
21,786
-8,270
-28% -$1.52M
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$133B
$3.9M 0.03%
23,020
+795
+4% +$141K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.89M 0.03%
69,592
+1,204
+2% +$67.3K
BSCJ
470
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.89M 0.03%
184,425
+21,502
+13% +$454K
CHH icon
471
Choice Hotels
CHH
$4.75B
$3.84M 0.03%
+43,206
New +$3.86M
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.83M 0.03%
75,891
-4,662
-6% -$235K
BSCL
473
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.82M 0.03%
179,767
+17,110
+11% +$363K
TD icon
474
Toronto Dominion Bank
TD
$204B
$3.79M 0.03%
65,107
-20,626
-24% -$1.17M
FXO icon
475
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.79M 0.03%
119,211
+1,767
+2% +$55.9K
17 18
19
20 21

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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.