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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
SON icon
626
Sonoco
SON
$5.74B
$1.65M 0.01%
28,276
-3,741
-12% -$223K
ATVI
627
DELISTED
Activision Blizzard
ATVI
$1.65M 0.01%
31,101
-4,504
-13% -$225K
VDE icon
628
Vanguard Energy ETF
VDE
$10.4B
$1.64M 0.01%
21,063
+2,107
+11% +$169K
KEY icon
629
KeyCorp
KEY
$24.5B
$1.63M 0.01%
91,217
-15,661
-15% -$271K
MAA icon
630
Mid-America Apartment Communities
MAA
$15.4B
$1.62M 0.01%
12,495
-1,389
-10% -$173K
IYK icon
631
iShares US Consumer Staples ETF
IYK
$1.42B
$1.62M 0.01%
38,487
-60
-0.2% -$2.48K
OMER icon
632
Omeros
OMER
$992M
$1.62M 0.01%
99,337
-1,406
-1% -$24.1K
SNY icon
633
Sanofi
SNY
$105B
$1.62M 0.01%
34,941
-13,617
-28% -$587K
ARE icon
634
Alexandria Real Estate Equities
ARE
$8.27B
$1.61M 0.01%
10,443
+294
+3% +$43.4K
SCHR
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.59M 0.01%
57,306
-204
-0.4% -$5.64K
SLV icon
636
iShares Silver Trust
SLV
$31.8B
$1.57M 0.01%
98,456
+51,631
+110% +$821K
IDU icon
637
iShares US Utilities ETF
IDU
$1.37B
$1.56M 0.01%
19,210
-1,420
-7% -$110K
VTIP icon
638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.53M 0.01%
31,200
-6,161
-16% -$304K
BEN icon
639
Franklin Resources
BEN
$17.1B
$1.52M 0.01%
52,823
+36,360
+221% +$1.11M
HAS icon
640
Hasbro
HAS
$13.4B
$1.52M 0.01%
12,806
-6,383
-33% -$727K
DFS
641
DELISTED
Discover Financial Services
DFS
$1.52M 0.01%
18,717
-4,533
-19% -$374K
QQQ icon
642
PUT
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.01%
+80
New +$15.2K
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.3B
$1.49M 0.01%
63,318
-428
-0.7% -$9.81K
GD icon
644
General Dynamics
GD
$107B
$1.48M 0.01%
8,113
-3,957
-33% -$735K
TSLA icon
645
Tesla
TSLA
$1.29T
$1.48M 0.01%
92,235
-5,580
-6% -$87.4K
BNY
646
Bank of New York Mellon
BNY
$111B
$1.47M 0.01%
32,521
-202,786
-86% -$9.03M
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.47M 0.01%
18,380
+3,508
+24% +$276K
CMI icon
648
Cummins
CMI
$87.8B
$1.47M 0.01%
9,006
-31,288
-78% -$5.01M
VGSH icon
649
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.46M 0.01%
23,977
+12,141
+103% +$739K
RCI icon
650
Rogers Communications
RCI
$19.4B
$1.46M 0.01%
29,895
-3,113
-9% -$160K
24 25
26
27 28

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.