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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
T icon
51
AT&T
T
$166B
$55M 0.38%
1,925,138
-124,176
-6% -$3.29M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54.2M 0.38%
532,354
+44,339
+9% +$4.51M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$53.9M 0.38%
897,136
-70,756
-7% -$4.25M
UNP icon
54
Union Pacific
UNP
$173B
$53.8M 0.38%
332,075
-40,516
-11% -$6.81M
ABT icon
55
Abbott
ABT
$190B
$53.4M 0.37%
638,213
-41,460
-6% -$3.52M
WMT icon
56
Walmart Inc
WMT
$894B
$52.4M 0.37%
1,324,581
-93,201
-7% -$3.52M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$51.7M 0.36%
1,598,104
-17,252
-1% -$532K
CL icon
58
Colgate-Palmolive
CL
$73.5B
$51.7M 0.36%
702,906
+208,902
+42% +$15.2M
BDX icon
59
Becton Dickinson
BDX
$49B
$50.7M 0.35%
205,399
-4,216
-2% -$1.04M
CME icon
60
CME Group
CME
$93.9B
$50M 0.35%
236,686
-15,083
-6% -$3.15M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$49.9M 0.35%
1,239,812
-25,370
-2% -$1.01M
IBM icon
62
IBM
IBM
$226B
$49.2M 0.34%
353,856
+5,094
+1% +$687K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$48.9M 0.34%
1,085,392
-44,244
-4% -$2M
COST icon
64
Costco
COST
$416B
$48M 0.34%
166,774
-13,686
-8% -$3.85M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$46.8M 0.33%
774,732
-48,186
-6% -$2.9M
QCOM icon
66
Qualcomm
QCOM
$171B
$46.4M 0.32%
608,112
-31,259
-5% -$2.35M
PCAR icon
67
PACCAR
PCAR
$69.4B
$45.9M 0.32%
984,276
-8,501
-0.9% -$388K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45.8M 0.32%
746,290
-8,120
-1% -$488K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.6M 0.32%
537,087
-1,212,186
-69% -$103M
INTC icon
70
Intel
INTC
$493B
$45.5M 0.32%
882,181
-37,963
-4% -$1.87M
BA icon
71
Boeing
BA
$185B
$44.6M 0.31%
117,262
-11,065
-9% -$3.96M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$43.8M 0.31%
367,451
-8,282
-2% -$972K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.4M 0.3%
1,612,060
+64,174
+4% +$1.72M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$43M 0.3%
659,384
+244,956
+59% +$15.8M
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$43M 0.3%
3,632,028
+190,296
+6% +$2.25M
1 2
3
4 5

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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.