We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$956B
$82.6M 0.58%
702,137
-92,798
-12% -$10.5M
DIS icon
27
Walt Disney
DIS
$178B
$78.9M 0.55%
605,381
+43,987
+8% +$6.08M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63B
$76.5M 0.54%
7,287,888
+210,480
+3% +$2.22M
PG icon
29
Procter & Gamble
PG
$340B
$76.3M 0.53%
613,478
-41,193
-6% -$4.87M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74.8M 0.52%
3,956,022
+229,875
+6% +$4.3M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$74.1M 0.52%
573,071
-42,161
-7% -$5.55M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$74M 0.52%
1,214,560
-92,000
-7% -$5.44M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$71M 0.5%
627,600
-224,395
-26% -$25.2M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$70M 0.49%
543,301
+34,677
+7% +$4.44M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69.8M 0.49%
1,089,386
-331,185
-23% -$21M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69.2M 0.48%
543,016
-36,831
-6% -$4.64M
VZ icon
37
Verizon
VZ
$195B
$67.7M 0.47%
1,121,355
-21,907
-2% -$1.26M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$67.5M 0.47%
756,250
+19,106
+3% +$1.72M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$67.2M 0.47%
894,756
+21,458
+2% +$1.58M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.9M 0.47%
1,731,020
-211,800
-11% -$8.14M
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$64.7M 0.45%
355,192
+81
+0% +$15.1K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62M 0.43%
688,027
+182,441
+36% +$16.7M
MDT icon
43
Medtronic
MDT
$114B
$60.9M 0.43%
560,445
-50,045
-8% -$5.22M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.3B
$60.9M 0.43%
3,821,048
+104,068
+3% +$1.64M
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$59.9M 0.42%
1,151,354
+65,030
+6% +$3.37M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58.5M 0.41%
387,142
-75,552
-16% -$11.4M
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.6B
$57.9M 0.4%
4,897,074
-690
-0% -$8.13K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.1M 0.4%
654,564
-559,217
-46% -$48.6M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.4M 0.39%
1,373,965
-169,298
-11% -$6.91M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$56.4M 0.39%
984,718
+17,828
+2% +$1.01M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.