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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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$912K 0.01%
14,764
+1,308
+10% +$80.1K
PKG icon
777
Packaging Corp of America
PKG
$22.8B
$903K 0.01%
8,513
-2,994
-26% -$303K
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
$901K 0.01%
25,000
– –
DHI icon
779
D.R. Horton
DHI
$40.8B
$897K 0.01%
17,022
-18,151
-52% -$866K
VLO icon
780
Valero Energy
VLO
$95.1B
$893K 0.01%
10,480
-24,895
-70% -$2.01M
CASH icon
781
Pathward Financial
CASH
$1.78B
$892K 0.01%
+27,342
New +$824K
GSY icon
782
Invesco Ultra Short Duration ETF
GSY
$3.88B
$892K 0.01%
17,691
-5,888
-25% -$297K
SBR
783
Sabine Royalty Trust
SBR
$1.06B
$892K 0.01%
20,619
-137
-0.7% -$6.11K
CAH icon
784
Cardinal Health
CAH
$54.5B
$883K 0.01%
18,707
+455
+2% +$20.8K
ROKU icon
785
Roku
ROKU
$22.5B
$875K 0.01%
8,597
-3,281
-28% -$401K
AORT icon
786
Artivion
AORT
$1.4B
$864K 0.01%
31,824
+5,561
+21% +$157K
IWC icon
787
iShares Micro-Cap ETF
IWC
$1.5B
$853K 0.01%
9,672
-8,549
-47% -$768K
FXR icon
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$852K 0.01%
20,371
-2,783
-12% -$116K
AMP icon
789
Ameriprise Financial
AMP
$49.9B
$851K 0.01%
5,784
-5,547
-49% -$777K
MEAR icon
790
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$851K 0.01%
16,973
+550
+3% +$27.6K
SAVE
791
DELISTED
Spirit Airlines, Inc.
SAVE
$850K 0.01%
23,417
+8,938
+62% +$376K
UCON icon
792
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$849K 0.01%
32,930
+6,930
+27% +$179K
AEO icon
793
American Eagle Outfitters
AEO
$2.72B
$846K 0.01%
52,172
+11,835
+29% +$198K
EBAY icon
794
eBay
EBAY
$45.5B
$845K 0.01%
21,690
-9,963
-31% -$400K
FNDE icon
795
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$838K 0.01%
30,589
+933
+3% +$25.8K
HQY icon
796
HealthEquity
HQY
$8.82B
$838K 0.01%
14,664
+3,988
+37% +$265K
EOT
797
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$834K 0.01%
36,956
-65,095
-64% -$1.49M
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$834K 0.01%
38,667
-4,389
-10% -$94.8K
PRFZ icon
799
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$834K 0.01%
32,860
+7,350
+29% +$185K
CNI icon
800
Canadian National Railway
CNI
$76.4B
$833K 0.01%
9,266
-8,655
-48% -$799K
30 31
32
33 34

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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.