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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
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M 0.01%
26,767
-22,601
-46% -$1.51M
MOMO
577
Hello Group
MOMO
$867M
$2.12M 0.01%
68,281
-3,004
-4% -$102K
SKM icon
578
SK Telecom
SKM
$13.5B
$2.11M 0.01%
57,708
-247
-0.4% -$9.25K
VRSN icon
579
VeriSign
VRSN
$25.6B
$2.11M 0.01%
11,180
+1,655
+17% +$340K
VGT icon
580
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.01%
77,968
+40,296
+107% +$1.08M
DVOL icon
581
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$2.1M 0.01%
+92,009
New +$2.05M
NEV
582
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.08M 0.01%
145,259
– –
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.01%
+24,347
New +$1.78M
EFG icon
584
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.07M 0.01%
25,698
+404
+2% +$32.3K
IDXX icon
585
PUT
Idexx Laboratories
IDXX
$45B
$2.07M 0.01%
76
-7,524
-99% -$2.09M
EGBN icon
586
Eagle Bancorp
EGBN
$877M
$2.01M 0.01%
45,145
-5,437
-11% -$237K
ED icon
587
Consolidated Edison
ED
$39.9B
$2.01M 0.01%
21,272
-2,905
-12% -$258K
GM icon
588
General Motors
GM
$76.1B
$2.01M 0.01%
53,533
-58,232
-52% -$2.24M
FVD icon
589
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.97M 0.01%
56,381
-769
-1% -$26.2K
NLSN
590
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.01%
92,526
-5,127
-5% -$113K
IP icon
591
International Paper
IP
$21.8B
$1.95M 0.01%
49,147
-110,072
-69% -$4.3M
FXH icon
592
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.94M 0.01%
26,164
– –
BSCM
593
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.94M 0.01%
90,044
+1,523
+2% +$32.6K
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.93M 0.01%
62,672
+52,834
+537% +$1.62M
WY icon
595
Weyerhaeuser
WY
$17.8B
$1.92M 0.01%
69,363
-45,914
-40% -$1.2M
VPU
596
Vanguard Utilities ETF
VPU
$8.48B
$1.92M 0.01%
13,329
+10,278
+337% +$1.41M
PII icon
597
Polaris
PII
$3.9B
$1.87M 0.01%
21,262
-1,011
-5% -$87.7K
SYY icon
598
Sysco
SYY
$40.5B
$1.86M 0.01%
23,465
+423
+2% +$31.1K
HXL icon
599
Hexcel
HXL
$7.74B
$1.85M 0.01%
22,547
-7,939
-26% -$649K
DLS icon
600
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.84M 0.01%
29,000
+2,932
+11% +$185K
22 23
24
25 26

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.