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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
VOT icon
651
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.42M 0.01%
9,567
-1,009
-10% -$151K
EXAS
652
DELISTED
Exact Sciences
EXAS
$1.42M 0.01%
15,674
-2,000
-11% -$228K
FNDX icon
653
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.42M 0.01%
107,346
+1,245
+1% +$16.2K
HPQ icon
654
HP
HPQ
$26.8B
$1.41M 0.01%
74,385
-36,124
-33% -$710K
EIX icon
655
Edison International
EIX
$26.7B
$1.41M 0.01%
18,645
-991
-5% -$71.3K
NBTB icon
656
NBT Bancorp
NBTB
$2.78B
$1.39M 0.01%
37,928
-4,700
-11% -$172K
EFV icon
657
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.38M 0.01%
29,124
+2,843
+11% +$133K
DEO icon
658
Diageo
DEO
$52.2B
$1.38M 0.01%
8,431
-44,522
-84% -$7.45M
FXD icon
659
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.36M 0.01%
32,463
– –
PPL
660
PPL Corp
PPL
$26.7B
$1.36M 0.01%
43,267
+5,280
+14% +$160K
AON icon
661
Aon
AON
$74.7B
$1.36M 0.01%
7,031
-1,322
-16% -$255K
JCI icon
662
Johnson Controls International
JCI
$92.6B
$1.36M 0.01%
30,947
-21,344
-41% -$904K
SHM icon
663
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.01%
27,621
-2,125
-7% -$104K
JMST icon
664
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.35M 0.01%
+26,779
New +$1.35M
PDI icon
665
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.35M 0.01%
41,482
+3,094
+8% +$98.5K
BXP icon
666
Boston Properties
BXP
$10.8B
$1.34M 0.01%
10,367
-9,967
-49% -$1.29M
FIBK icon
667
First Interstate BancSystem
FIBK
$3.67B
$1.34M 0.01%
33,274
+141
+0.4% +$5.54K
IBB icon
668
iShares Biotechnology ETF
IBB
$9.86B
$1.32M 0.01%
13,270
+341
+3% +$35.7K
WFC.PRL icon
669
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.32M 0.01%
865
– –
IAU icon
670
iShares Gold Trust
IAU
$65.4B
$1.31M 0.01%
46,644
+673
+1% +$19K
GLPI icon
671
Gaming and Leisure Properties
GLPI
$12.5B
$1.31M 0.01%
34,370
-1,636
-5% -$62.8K
FTV icon
672
Fortive
FTV
$18.6B
$1.31M 0.01%
30,369
-11,126
-27% -$513K
IGA
673
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.31M 0.01%
126,698
– –
QTEC icon
674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.31M 0.01%
14,937
-209
-1% -$18.3K
VHT icon
675
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.01%
7,786
+5,851
+302% +$1M
25 26
27
28 29

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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.