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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
AOA icon
751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.01M 0.01%
18,472
-636
-3% -$34.7K
ZTS icon
752
Zoetis
ZTS
$30.4B
$1.01M 0.01%
8,134
-14,993
-65% -$1.81M
DTE icon
753
DTE Energy
DTE
$28.9B
$1.01M 0.01%
8,928
+2,106
+31% +$233K
FIVE icon
754
Five Below
FIVE
$13.2B
$1M 0.01%
7,973
-421
-5% -$51.1K
EMN icon
755
Eastman Chemical
EMN
$8.29B
$997K 0.01%
13,507
-3,626
-21% -$260K
RVLV icon
756
Revolve Group
RVLV
$1.69B
$990K 0.01%
+42,359
New +$1.21M
TT icon
757
Trane Technologies
TT
$105B
$986K 0.01%
8,002
-2,609
-25% -$318K
CNK icon
758
Cinemark Holdings
CNK
$4.32B
$985K 0.01%
25,493
+1,955
+8% +$74.7K
BLKB icon
759
Blackbaud
BLKB
$2.03B
$977K 0.01%
+10,814
New +$962K
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.51B
$971K 0.01%
31,586
+1,403
+5% +$42.4K
AMLP icon
761
Alerian MLP ETF
AMLP
$13.2B
$970K 0.01%
21,227
-855
-4% -$40.4K
SPHQ icon
762
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$968K 0.01%
28,857
-82
-0.3% -$2.73K
DRE
763
DELISTED
Duke Realty Corp.
DRE
$968K 0.01%
28,490
-2,201
-7% -$72.9K
SHW icon
764
Sherwin-Williams
SHW
$87.4B
$966K 0.01%
5,268
-2,178
-29% -$370K
FIS icon
765
Fidelity National Information Services
FIS
$21.6B
$964K 0.01%
7,260
-1,193
-14% -$158K
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
$954K 0.01%
21,827
-5,672
-21% -$251K
SPSM icon
767
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$948K 0.01%
31,587
-425
-1% -$12.8K
HPE icon
768
Hewlett Packard
HPE
$77.8B
$943K 0.01%
62,156
-10,256
-14% -$146K
MET icon
769
MetLife
MET
$61.4B
$935K 0.01%
19,834
-16,587
-46% -$791K
GWX icon
770
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$924K 0.01%
31,447
-2,786
-8% -$81.5K
AYI icon
771
Acuity Brands
AYI
$10.8B
$922K 0.01%
6,840
-15
-0.2% -$1.95K
EL icon
772
Estee Lauder
EL
$31.7B
$914K 0.01%
4,593
-3,040
-40% -$581K
HBAN icon
773
Huntington Bancshares
HBAN
$36.1B
$914K 0.01%
64,054
-30,096
-32% -$412K
HIE
774
DELISTED
Miller/Howard High Income Equity Fund
HIE
$913K 0.01%
83,821
+5,202
+7% +$57.4K
MUA icon
775
BlackRock MuniAssets Fund
MUA
$521M
$912K 0.01%
58,939
-99,166
-63% -$1.52M
29 30
31
32 33

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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.