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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
OPLN
801
Openlane
OPLN
$4.34B
$831K 0.01%
33,840
-1,100
-3% -$28.2K
REG icon
802
Regency Centers
REG
$13.9B
$831K 0.01%
11,955
+232
+2% +$15.4K
ONB icon
803
Old National Bancorp
ONB
$10.4B
$824K 0.01%
47,880
-7,000
-13% -$120K
LUV icon
804
Southwest Airlines
LUV
$22B
$820K 0.01%
15,184
-21,443
-59% -$1.12M
MO icon
805
PUT
Altria Group
MO
$107B
$818K 0.01%
200
-14,600
-99% -$672K
IEA
806
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$818K 0.01%
175,092
+59,092
+51% +$201K
VTEB icon
807
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$810K 0.01%
15,108
-2,274
-13% -$122K
TFIN icon
808
Triumph Financial Inc
TFIN
$1.83B
$807K 0.01%
25,319
– –
GPN icon
809
Global Payments
GPN
$23.4B
$797K 0.01%
+5,013
New +$818K
EXC icon
810
Exelon
EXC
$46.6B
$796K 0.01%
23,092
-21,148
-48% -$710K
ELME
811
Elme Communities
ELME
$144M
$795K 0.01%
+29,066
New +$785K
SGDM icon
812
Sprott Gold Miners ETF
SGDM
$668M
$795K 0.01%
34,717
– –
WPM icon
813
Wheaton Precious Metals
WPM
$61.3B
$795K 0.01%
30,315
-3,229
-10% -$86.9K
NEE icon
814
PUT
NextEra Energy
NEE
$179B
$792K 0.01%
136
-13,464
-99% -$729K
TFX icon
815
Teleflex
TFX
$6.03B
$792K 0.01%
2,330
-1,029
-31% -$359K
CLF icon
816
Cleveland-Cliffs
CLF
$6.99B
$785K 0.01%
108,783
+13,302
+14% +$120K
PLAN
817
DELISTED
Anaplan, Inc.
PLAN
$782K 0.01%
16,630
-2,866
-15% -$156K
KIM icon
818
Kimco Realty
KIM
$16.2B
$781K 0.01%
37,392
-2,483
-6% -$47.2K
DPZ icon
819
Domino's
DPZ
$11.7B
$780K 0.01%
+3,187
New +$789K
IVZ icon
820
Invesco
IVZ
$13.9B
$780K 0.01%
46,037
-3,592
-7% -$63.4K
GLAD icon
821
Gladstone Capital
GLAD
$444M
$775K 0.01%
39,750
– –
FNV icon
822
Franco-Nevada
FNV
$45.5B
$773K 0.01%
8,485
-609
-7% -$55.8K
PGF icon
823
Invesco Financial Preferred ETF
PGF
$668M
$772K 0.01%
41,084
-34,066
-45% -$637K
FMO
824
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$772K 0.01%
17,425
-450
-3% -$21K
PBCT
825
DELISTED
People's United Financial Inc
PBCT
$769K 0.01%
49,194
-95,627
-66% -$1.5M
31 32
33
34 35

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EIP
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CI
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MG
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CLGM
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LCIP
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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.