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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$15B
$3.14M 0.02%
27,914
-1,252
-4% -$137K
TGT icon
502
Target
TGT
$69.9B
$3.13M 0.02%
29,297
-14,322
-33% -$1.36M
GWW icon
503
W.W. Grainger
GWW
$61.5B
$3.1M 0.02%
10,415
-39,394
-79% -$11M
MGK icon
504
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.09M 0.02%
116,430
-25,945
-18% -$686K
IYJ icon
505
iShares US Industrials ETF
IYJ
$1.96B
$3.09M 0.02%
38,860
+110
+0.3% +$8.66K
MCHP icon
506
Microchip Technology
MCHP
$43.1B
$3.09M 0.02%
66,436
-12,962
-16% -$588K
DGRW icon
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.07M 0.02%
68,089
+3,925
+6% +$174K
DTD icon
508
WisdomTree US Total Dividend Fund
DTD
$1.69B
$3.06M 0.02%
61,826
+8,676
+16% +$423K
SLRC icon
509
SLR Investment Corp
SLRC
$700M
$3.03M 0.02%
146,800
+9,150
+7% +$188K
IBDT icon
510
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.03M 0.02%
109,145
-11,635
-10% -$320K
ARCC icon
511
Ares Capital
ARCC
$14.3B
$3.02M 0.02%
162,150
+6,433
+4% +$119K
NXP icon
512
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.99M 0.02%
190,264
-44,022
-19% -$687K
INXN
513
DELISTED
Interxion Holding N.V.
INXN
$2.99M 0.02%
36,692
-4,531
-11% -$352K
VTHR icon
514
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.92M 0.02%
21,590
-1,996
-8% -$269K
ESLT icon
515
Elbit Systems
ESLT
$36.5B
$2.91M 0.02%
17,649
-4,813
-21% -$759K
TRMB icon
516
Trimble
TRMB
$13.1B
$2.91M 0.02%
74,938
-1,619
-2% -$65.1K
SMLF icon
517
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.89M 0.02%
72,439
-398
-0.5% -$15.9K
DOC icon
518
Healthpeak Properties
DOC
$14.2B
$2.88M 0.02%
80,938
+18,982
+31% +$641K
INTU icon
519
Intuit
INTU
$91.6B
$2.86M 0.02%
10,747
-7,284
-40% -$2M
RF icon
520
Regions Financial
RF
$26.9B
$2.85M 0.02%
179,852
-101,256
-36% -$1.53M
ZBH icon
521
Zimmer Biomet
ZBH
$18.7B
$2.82M 0.02%
21,139
-1,367
-6% -$177K
BRK.A icon
522
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.81M 0.02%
9
– –
ALL icon
523
Allstate
ALL
$64.7B
$2.77M 0.02%
25,537
-13,489
-35% -$1.41M
TFI icon
524
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.77M 0.02%
54,740
-9,098
-14% -$462K
CCS icon
525
Century Communities
CCS
$2B
$2.77M 0.02%
90,390
+1,403
+2% +$39.1K
19 20
21
22 23

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EIP
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CI
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MG
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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.