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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
BAX icon
701
Baxter International
BAX
$13.9B
$1.18M 0.01%
13,526
-18,788
-58% -$1.6M
TLH icon
702
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.01%
7,899
-1,012
-11% -$149K
BIDU icon
703
Baidu
BIDU
$35.6B
$1.16M 0.01%
11,331
-5,399
-32% -$580K
WEC icon
704
WEC Energy
WEC
$35.6B
$1.16M 0.01%
12,223
-1,972
-14% -$178K
IEP icon
705
Icahn Enterprises
IEP
$5.33B
$1.15M 0.01%
17,913
+1,892
+12% +$134K
SRPT icon
706
Sarepta Therapeutics
SRPT
$1.94B
$1.15M 0.01%
15,223
-400
-3% -$47.2K
GSHD icon
707
Goosehead Insurance
GSHD
$2.33B
$1.14M 0.01%
23,080
-1,579
-6% -$72.6K
EMLP icon
708
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.14M 0.01%
44,343
-64
-0.1% -$1.62K
STT icon
709
State Street
STT
$52.2B
$1.13M 0.01%
19,131
-2,813
-13% -$156K
EES icon
710
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.13M 0.01%
31,690
+179
+0.6% +$6.25K
NUE icon
711
Nucor
NUE
$61.9B
$1.13M 0.01%
22,157
+262
+1% +$13.7K
SHOP icon
712
Shopify
SHOP
$194B
$1.12M 0.01%
35,980
-22,400
-38% -$767K
CONN
713
DELISTED
Conn's Inc.
CONN
$1.12M 0.01%
45,099
+5,364
+13% +$113K
QUS icon
714
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.12M 0.01%
12,620
-662
-5% -$58K
PCH
715
DELISTED
PotlatchDeltic
PCH
$1.12M 0.01%
27,189
-920
-3% -$35.7K
ASHR icon
716
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.1M 0.01%
40,720
+4,009
+11% +$110K
CMF icon
717
iShares California Muni Bond ETF
CMF
$4.62B
$1.1M 0.01%
17,981
+854
+5% +$52.3K
IYR icon
718
iShares US Real Estate ETF
IYR
$4.52B
$1.1M 0.01%
11,773
-3,398
-22% -$309K
SPY icon
719
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.01%
37
-87,663
-100% -$25.9M
FITB
720
Fifth Third Bancorp
FITB
$52.6B
$1.09M 0.01%
39,720
-172,945
-81% -$4.74M
PFG icon
721
Principal Financial Group
PFG
$24.4B
$1.08M 0.01%
18,951
-1,962
-9% -$110K
ILTB icon
722
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.08M 0.01%
15,572
-562,755
-97% -$38.3M
DIOD icon
723
Diodes
DIOD
$4.93B
$1.08M 0.01%
+26,848
New +$1.04M
PPG icon
724
PPG Industries
PPG
$25.5B
$1.07M 0.01%
9,054
-1,159
-11% -$133K
KRC icon
725
Kilroy Realty
KRC
$4.22B
$1.07M 0.01%
13,723
+2,673
+24% +$207K
27 28
29
30 31

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EIP
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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.