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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.71M 0.02%
44,216
+2,137
+5% +$128K
HTH icon
527
Hilltop Holdings
HTH
$2.25B
$2.7M 0.02%
112,943
-896
-0.8% -$20.5K
WNS
528
DELISTED
WNS Holdings
WNS
$2.7M 0.02%
45,919
-7,178
-14% -$438K
RSPU icon
529
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.69M 0.02%
50,410
+3,090
+7% +$157K
XEL icon
530
Xcel Energy
XEL
$49.1B
$2.67M 0.02%
41,180
-5,534
-12% -$345K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.64M 0.02%
29,428
+5,916
+25% +$524K
CAL icon
532
Caleres
CAL
$455M
$2.6M 0.02%
110,854
+14,730
+15% +$278K
AER icon
533
AerCap
AER
$23.6B
$2.58M 0.02%
47,131
-4,828
-9% -$255K
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.57M 0.02%
20,779
-3,257
-14% -$434K
LRCX icon
535
Lam Research
LRCX
$408B
$2.57M 0.02%
111,260
-11,520
-9% -$242K
KO icon
536
PUT
Coca-Cola
KO
$373B
$2.56M 0.02%
+470
New +$25.2K
LOGI icon
537
Logitech
LOGI
$14.8B
$2.55M 0.02%
62,779
-5,257
-8% -$211K
A icon
538
Agilent Technologies
A
$41.9B
$2.54M 0.02%
33,189
-3,014
-8% -$217K
SCHC icon
539
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.52M 0.02%
79,393
+26,644
+51% +$848K
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.52M 0.02%
175,897
+44,442
+34% +$630K
CADE
541
DELISTED
Cadence Bank
CADE
$2.51M 0.02%
84,793
-1,060
-1% -$30.3K
ADSK icon
542
Autodesk
ADSK
$52.7B
$2.51M 0.02%
16,969
-3,926
-19% -$611K
ELV icon
543
Elevance Health
ELV
$86.6B
$2.5M 0.02%
10,399
-1,047
-9% -$287K
XMLV icon
544
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.5M 0.02%
47,441
-987
-2% -$51.2K
AZTA icon
545
Azenta
AZTA
$1.47B
$2.49M 0.02%
67,259
+42,348
+170% +$1.53M
LN
546
DELISTED
LINE Corporation
LN
$2.48M 0.02%
68,864
-2,721
-4% -$90.5K
MPC icon
547
Marathon Petroleum
MPC
$97.8B
$2.47M 0.02%
40,631
-8,886
-18% -$468K
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.02%
105,588
-2,645
-2% -$63.9K
PGX icon
549
Invesco Preferred ETF
PGX
$3.76B
$2.45M 0.02%
163,015
+7,170
+5% +$107K
RSPS icon
550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.44M 0.02%
86,715
+4,500
+5% +$123K
20 21
22
23 24

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.