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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
NICE icon
551
Nice
NICE
$5.78B
$2.43M 0.02%
16,922
-566
-3% -$84.5K
NXQ
552
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.42M 0.02%
161,409
-101,276
-39% -$1.47M
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.42M 0.02%
40,560
+6,483
+19% +$391K
RSPH icon
554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.41M 0.02%
123,110
+8,220
+7% +$164K
EQIX icon
555
Equinix
EQIX
$105B
$2.41M 0.02%
4,178
-535
-11% -$287K
RSPN icon
556
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.4M 0.02%
95,050
+6,550
+7% +$163K
BC icon
557
Brunswick
BC
$5.21B
$2.38M 0.02%
45,753
+2,350
+5% +$112K
CMC icon
558
Commercial Metals
CMC
$8B
$2.38M 0.02%
137,027
+949
+0.7% +$16.2K
XYZ
559
Block Inc
XYZ
$47B
$2.36M 0.02%
38,024
-1,780
-4% -$121K
RSF
560
RiverNorth Capital and Income Fund
RSF
$59M
$2.34M 0.02%
125,338
-14,834
-11% -$276K
VOE icon
561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.32M 0.02%
20,516
+1,663
+9% +$185K
CG icon
562
Carlyle Group
CG
$17.2B
$2.29M 0.02%
89,677
-2,000
-2% -$47.8K
TDAY
563
USA Today Co
TDAY
$1.01B
$2.28M 0.02%
258,988
-38,737
-13% -$353K
IBTX
564
DELISTED
Independent Bank Group, Inc.
IBTX
$2.26M 0.02%
43,036
+3,119
+8% +$165K
CI icon
565
Cigna
CI
$73.3B
$2.26M 0.02%
14,906
-3,142
-17% -$511K
NBIS
566
Nebius Group N.V.
NBIS
$65.8B
$2.26M 0.02%
64,585
-7,884
-11% -$297K
CZR icon
567
Caesars Entertainment
CZR
$6.04B
$2.26M 0.02%
56,626
+5,086
+10% +$216K
DOV icon
568
Dover
DOV
$28B
$2.26M 0.02%
22,660
-1,513
-6% -$145K
WM icon
569
Waste Management
WM
$90.5B
$2.26M 0.02%
19,621
-20,544
-51% -$2.4M
WPX
570
DELISTED
WPX Energy, Inc.
WPX
$2.22M 0.02%
209,563
+22,790
+12% +$240K
IYY icon
571
iShares Dow Jones US ETF
IYY
$3.07B
$2.18M 0.02%
29,498
-270
-0.9% -$19.9K
BKNG icon
572
Booking.com
BKNG
$159B
$2.17M 0.02%
27,675
-13,250
-32% -$1.03M
AZO icon
573
AutoZone
AZO
$49.7B
$2.15M 0.02%
1,983
-433
-18% -$485K
HAL icon
574
Halliburton
HAL
$27.7B
$2.14M 0.01%
113,378
+12,682
+13% +$262K
SRE icon
575
Sempra
SRE
$56.2B
$2.13M 0.01%
28,860
-572
-2% -$40K
21 22
23
24 25

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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.