We are live on ! Find out more
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
ARI
676
Apollo Commercial Real Estate
ARI
$885M
$1.29M 0.01%
67,135
+2,799
+4% +$52.8K
REET icon
677
iShares Global REIT ETF
REET
$5.04B
$1.29M 0.01%
+45,781
New +$1.25M
AMAT icon
678
Applied Materials
AMAT
$435B
$1.28M 0.01%
25,716
-40,555
-61% -$1.96M
INCY icon
679
Incyte
INCY
$24.5B
$1.27M 0.01%
+17,055
New +$1.38M
NVRO
680
DELISTED
NEVRO CORP.
NVRO
$1.26M 0.01%
14,680
-12,000
-45% -$908K
HR icon
681
Healthcare Realty
HR
$6.58B
$1.25M 0.01%
42,700
-2,356
-5% -$65.8K
EGP icon
682
EastGroup Properties
EGP
$10.9B
$1.24M 0.01%
9,941
-1,194
-11% -$146K
RH icon
683
RH
RH
$3.41B
$1.24M 0.01%
7,277
-1,026
-12% -$146K
WU icon
684
Western Union
WU
$2.23B
$1.24M 0.01%
53,626
-3,166
-6% -$68.4K
IYE icon
685
iShares US Energy ETF
IYE
$1.8B
$1.23M 0.01%
38,853
-2,650
-6% -$86.1K
FRT icon
686
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.01%
9,042
-781
-8% -$103K
BKH icon
687
Black Hills Corp
BKH
$5.58B
$1.23M 0.01%
15,984
-215
-1% -$16.7K
GLW icon
688
Corning
GLW
$144B
$1.22M 0.01%
42,805
-73,904
-63% -$2.21M
NLY icon
689
Annaly Capital Management
NLY
$17.4B
$1.22M 0.01%
34,678
-298
-0.9% -$10.7K
SHOE
690
Shoe Station Group
SHOE
$420M
$1.22M 0.01%
+75,224
New +$1.05M
HEP
691
DELISTED
Holly Energy Partners, L.P.
HEP
$1.22M 0.01%
48,076
+753
+2% +$20.7K
EXR icon
692
Extra Space Storage
EXR
$31B
$1.21M 0.01%
10,373
-474
-4% -$54.8K
LUMN icon
693
Lumen
LUMN
$6.49B
$1.21M 0.01%
97,008
+2,418
+3% +$28.7K
IFF icon
694
International Flavors & Fragrances
IFF
$21.4B
$1.21M 0.01%
9,845
-970
-9% -$124K
OMC icon
695
Omnicom Group
OMC
$23.5B
$1.2M 0.01%
15,347
-3,524
-19% -$280K
RWX icon
696
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.2M 0.01%
30,356
+689
+2% +$26.8K
HAIN icon
697
Hain Celestial
HAIN
$52.9M
$1.2M 0.01%
55,800
-60,296
-52% -$1.26M
PGR icon
698
Progressive
PGR
$121B
$1.2M 0.01%
15,500
-2,927
-16% -$230K
CPT icon
699
Camden Property Trust
CPT
$10.9B
$1.19M 0.01%
10,747
-12,577
-54% -$1.35M
GDX icon
700
VanEck Gold Miners ETF
GDX
$27.8B
$1.19M 0.01%
44,480
+9,295
+26% +$260K
26 27
28
29 30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.