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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
STXB
826
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$768K 0.01%
35,638
-28,227
-44% -$607K
COLD icon
827
Americold
COLD
$4.17B
$762K 0.01%
20,549
+2,006
+11% +$70.6K
TWLO icon
828
Twilio
TWLO
$37.9B
$762K 0.01%
6,933
-854
-11% -$111K
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$4.73B
$757K 0.01%
12,910
+3,414
+36% +$256K
DRH icon
830
Diamondrock Hospitality Co
DRH
$2.5B
$756K 0.01%
73,741
+4,813
+7% +$47.5K
TTD icon
831
Trade Desk
TTD
$6.34B
$750K 0.01%
39,990
-7,070
-15% -$168K
STZ icon
832
Constellation Brands
STZ
$22.9B
$748K 0.01%
3,607
-8,660
-71% -$1.74M
VAW icon
833
Vanguard Materials ETF
VAW
$3.07B
$747K 0.01%
5,914
-357
-6% -$44.8K
KKR icon
834
KKR & Co
KKR
$99.5B
$744K 0.01%
27,711
-1,631
-6% -$43K
MHF
835
Western Asset Municipal High Income Fund
MHF
$153M
$743K 0.01%
98,015
-190,729
-66% -$1.45M
HP icon
836
Helmerich & Payne
HP
$4.29B
$736K 0.01%
18,370
-3,272
-15% -$144K
OKTA icon
837
Okta
OKTA
$25.6B
$734K 0.01%
7,456
-1,039
-12% -$130K
OIA icon
838
Invesco Municipal Income Opportunities Trust
OIA
$289M
$733K 0.01%
92,497
-184,143
-67% -$1.44M
XRX icon
839
Xerox
XRX
$412M
$730K 0.01%
24,396
-5,451
-18% -$171K
PMM
840
Franklin Managed Municipal Income Trust
PMM
$270M
$725K 0.01%
92,572
-197,270
-68% -$1.56M
NVEE
841
DELISTED
NV5 Global
NVEE
$723K 0.01%
42,376
-116
-0.3% -$2.11K
AUB icon
842
Atlantic Union Bankshares
AUB
$6.06B
$719K 0.01%
19,311
-1,820
-9% -$66.5K
MBCN
843
DELISTED
Middlefield Banc Corp
MBCN
$718K 0.01%
30,636
– –
VMC icon
844
Vulcan Materials
VMC
$36.3B
$715K 0.01%
4,727
-756
-14% -$107K
DGRO icon
845
iShares Core Dividend Growth ETF
DGRO
$43.8B
$704K ﹤0.01%
17,992
+1,771
+11% +$68.2K
OLED icon
846
Universal Display
OLED
$4.23B
$703K ﹤0.01%
4,187
-1,096
-21% -$219K
PSA icon
847
Public Storage
PSA
$60.4B
$703K ﹤0.01%
2,868
-1,080
-27% -$271K
LPT
848
DELISTED
Liberty Property Trust
LPT
$695K ﹤0.01%
13,539
-1,740
-11% -$89.7K
BF.B icon
849
Brown-Forman Class B
BF.B
$12.8B
$692K ﹤0.01%
11,026
-3,852
-26% -$225K
COTY icon
850
Coty
COTY
$2.43B
$690K ﹤0.01%
65,691
-8,605
-12% -$89.2K
32 33
34
35 36

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IG
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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.