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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
RPM icon
601
RPM International
RPM
$14.7B
$1.84M 0.01%
26,762
-495
-2% -$32.8K
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.83M 0.01%
43,305
-10,035
-19% -$439K
AAXJ icon
603
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.83M 0.01%
27,606
+635
+2% +$42.6K
QAI icon
604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.83M 0.01%
60,047
-2,142
-3% -$65.1K
WRK
605
DELISTED
WestRock Company
WRK
$1.82M 0.01%
49,985
+2,032
+4% +$72.6K
INVH icon
606
Invitation Homes
INVH
$17.7B
$1.81M 0.01%
61,289
+47,131
+333% +$1.33M
NTR icon
607
Nutrien
NTR
$32.1B
$1.81M 0.01%
36,373
-4,607
-11% -$235K
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.81M 0.01%
15,171
+1,090
+8% +$129K
VIGI icon
609
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.81M 0.01%
27,164
+1,360
+5% +$90.5K
RCL icon
610
Royal Caribbean
RCL
$82.4B
$1.8M 0.01%
16,609
-2,109
-11% -$232K
QCRH icon
611
QCR Holdings
QCRH
$1.73B
$1.8M 0.01%
47,316
– –
RGLD icon
612
Royal Gold
RGLD
$19.7B
$1.79M 0.01%
14,538
+2,934
+25% +$357K
KHC icon
613
Kraft Heinz
KHC
$29.1B
$1.76M 0.01%
63,113
-7,046
-10% -$203K
DGS icon
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.75M 0.01%
39,496
+1,381
+4% +$63.2K
F icon
615
Ford
F
$55.1B
$1.72M 0.01%
188,179
-14,430
-7% -$137K
HDV
616
iShares Core High Dividend ETF
HDV
$15B
$1.72M 0.01%
91,220
-16,340
-15% -$307K
FFC
617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.71M 0.01%
81,743
+4,079
+5% +$83K
VTR icon
618
Ventas
VTR
$45.7B
$1.7M 0.01%
23,305
-4,484
-16% -$318K
BN icon
619
Brookfield
BN
$110B
$1.7M 0.01%
89,758
-16,115
-15% -$292K
WELL icon
620
Welltower
WELL
$166B
$1.67M 0.01%
18,404
-18,630
-50% -$1.62M
ESS icon
621
Essex Property Trust
ESS
$18.1B
$1.67M 0.01%
5,102
-297
-6% -$92.8K
NAD icon
622
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.67M 0.01%
116,027
+16,400
+16% +$235K
MCK icon
623
McKesson
MCK
$102B
$1.66M 0.01%
12,152
-4,934
-29% -$700K
PCY icon
624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.65M 0.01%
56,629
-121
-0.2% -$3.55K
ICE icon
625
Intercontinental Exchange
ICE
$85B
$1.65M 0.01%
17,887
-6,209
-26% -$567K
23 24
25
26 27

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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.