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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
SPSB icon
726
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.07M 0.01%
34,591
+2,681
+8% +$82.5K
FSS icon
727
Federal Signal
FSS
$7.71B
$1.06M 0.01%
+32,524
New +$966K
CUBE icon
728
CubeSmart
CUBE
$9.28B
$1.06M 0.01%
30,477
+2,494
+9% +$87K
NWL icon
729
Newell Brands
NWL
$2.62B
$1.06M 0.01%
56,842
+2,260
+4% +$36.4K
VIOO icon
730
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.06M 0.01%
14,882
-3,130
-17% -$221K
KN icon
731
Knowles
KN
$3.33B
$1.06M 0.01%
+52,081
New +$1.02M
BDJ icon
732
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.06M 0.01%
115,207
+285
+0.2% +$2.56K
CINF icon
733
Cincinnati Financial
CINF
$26.5B
$1.06M 0.01%
9,057
-59,761
-87% -$6.57M
RWR icon
734
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.05M 0.01%
10,038
+1,604
+19% +$163K
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.05M 0.01%
18,900
-5,366
-22% -$297K
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.01%
+6,908
New +$985K
VFH icon
737
Vanguard Financials ETF
VFH
$13.9B
$1.04M 0.01%
14,909
+1,669
+13% +$115K
STX icon
738
Seagate
STX
$199B
$1.04M 0.01%
19,348
-2,053
-10% -$101K
SBAC icon
739
SBA Communications
SBAC
$19.4B
$1.04M 0.01%
4,303
-750
-15% -$186K
APPF icon
740
AppFolio
APPF
$6.97B
$1.03M 0.01%
10,838
– –
JBGS
741
JBG SMITH
JBGS
$691M
$1.03M 0.01%
26,163
+5,582
+27% +$218K
VYX icon
742
NCR Voyix
VYX
$1.12B
$1.02M 0.01%
52,923
-39,873
-43% -$770K
IBKC
743
DELISTED
IBERIABANK Corp
IBKC
$1.02M 0.01%
13,568
-626
-4% -$46.2K
NIE
744
Virtus Equity & Convertible Income Fund
NIE
$738M
$1.02M 0.01%
47,415
+1,384
+3% +$30.2K
AVD icon
745
American Vanguard Corp
AVD
$64M
$1.02M 0.01%
64,946
– –
EXP icon
746
Eagle Materials
EXP
$6.47B
$1.02M 0.01%
11,332
+1,631
+17% +$140K
VKQ icon
747
Invesco Municipal Trust
VKQ
$545M
$1.02M 0.01%
80,765
+21,480
+36% +$271K
JXI icon
748
iShares Global Utilities ETF
JXI
$307M
$1.02M 0.01%
17,422
-90
-0.5% -$5.02K
VFC icon
749
VF Corp
VFC
$5.73B
$1.02M 0.01%
11,415
-6,291
-36% -$537K
SCI icon
750
Service Corp International
SCI
$11.5B
$1.01M 0.01%
21,231
+1,551
+8% +$72.8K
28 29
30
31 32

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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.