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
WDAY icon
476
Workday
WDAY
$43.3B
$3.75M 0.03%
22,071
+2,430
+12% +$469K
FTNT icon
477
Fortinet
FTNT
$118B
$3.74M 0.03%
+243,620
New +$3.95M
BANX
478
ArrowMark Financial
BANX
$200M
$3.74M 0.03%
168,750
-6,000
-3% -$131K
PYPL icon
479
PayPal
PYPL
$50.6B
$3.73M 0.03%
36,033
-60,350
-63% -$6.65M
COR icon
480
Cencora
COR
$60B
$3.7M 0.03%
44,890
-3,483
-7% -$299K
MDSO
481
DELISTED
Medidata Solutions, Inc.
MDSO
$3.69M 0.03%
40,356
-751
-2% -$68.6K
ENB icon
482
Enbridge
ENB
$112B
$3.67M 0.03%
104,599
+10,901
+12% +$377K
HSBC icon
483
HSBC
HSBC
$358B
$3.65M 0.03%
95,266
-43,161
-31% -$1.67M
ABEV icon
484
Ambev
ABEV
$43.5B
$3.6M 0.03%
779,825
-125,702
-14% -$602K
ANET icon
485
Arista Networks
ANET
$265B
$3.51M 0.02%
235,232
+42,912
+22% +$664K
LFEQ icon
486
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$3.5M 0.02%
124,993
-15,703
-11% -$436K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.49M 0.02%
60,318
+918
+2% +$51.8K
IBDQ
488
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.44M 0.02%
132,929
-8,607
-6% -$221K
PPLI
489
People Inc
PPLI
$3.02B
$3.43M 0.02%
87,937
-7,230
-8% -$309K
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3.42M 0.02%
68,932
+316
+0.5% +$15.4K
ERIC icon
491
Ericsson
ERIC
$33.4B
$3.38M 0.02%
423,310
-383,817
-48% -$3.27M
EQC.PRD
492
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.37M 0.02%
120,300
-4,500
-4% -$123K
IBDR icon
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.36M 0.02%
131,811
-9,005
-6% -$228K
SRCL
494
DELISTED
Stericycle Inc
SRCL
$3.29M 0.02%
64,662
-940
-1% -$43.7K
BSCK
495
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.29M 0.02%
154,271
+13,334
+9% +$284K
IBDS icon
496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.28M 0.02%
126,441
-9,127
-7% -$235K
CTVA icon
497
Corteva
CTVA
$50.4B
$3.19M 0.02%
113,868
-45,878
-29% -$1.33M
SPMD icon
498
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.18M 0.02%
93,889
+41,287
+78% +$1.39M
SUI icon
499
Sun Communities
SUI
$14.4B
$3.17M 0.02%
21,339
-869
-4% -$123K
ADP icon
500
Automatic Data Processing
ADP
$107B
$3.17M 0.02%
19,607
-5,021
-20% -$829K
18 19
20
21 22

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.