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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
CDW icon
851
CDW
CDW
$17.1B
$689K ﹤0.01%
5,590
-12,287
-69% -$1.41M
LIN icon
852
Linde
LIN
$221B
$686K ﹤0.01%
3,541
-4,264
-55% -$826K
APO icon
853
Apollo Global Management
APO
$81.9B
$684K ﹤0.01%
18,092
-1,669
-8% -$60.7K
DRI icon
854
Darden Restaurants
DRI
$25.9B
$681K ﹤0.01%
5,759
-3,405
-37% -$415K
INKM icon
855
State Street Income Allocation ETF
INKM
$75.3M
$678K ﹤0.01%
+20,092
New +$674K
OHI icon
856
Omega Healthcare
OHI
$13.9B
$678K ﹤0.01%
16,223
+670
+4% +$26.1K
SIRI icon
857
SiriusXM
SIRI
$9.59B
$678K ﹤0.01%
10,847
-119,411
-92% -$7.34M
PEG icon
858
Public Service Enterprise Group
PEG
$37.8B
$677K ﹤0.01%
10,910
-2,600
-19% -$155K
ACAD icon
859
Acadia Pharmaceuticals
ACAD
$5.07B
$675K ﹤0.01%
+18,762
New +$569K
SGMO
860
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$669K ﹤0.01%
73,944
-100
-0.1% -$1.12K
LGF.A
861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$663K ﹤0.01%
71,624
-13,722
-16% -$156K
CHTR icon
862
Charter Communications
CHTR
$17.9B
$660K ﹤0.01%
1,601
-973
-38% -$393K
TPYP icon
863
Tortoise North American Pipeline ETF
TPYP
$873M
$656K ﹤0.01%
28,027
+19,027
+211% +$447K
DLTR icon
864
Dollar Tree
DLTR
$24.7B
$653K ﹤0.01%
5,720
-584
-9% -$61.1K
OC icon
865
Owens Corning
OC
$12.3B
$653K ﹤0.01%
10,338
-8
-0.1% -$458
VSM
866
DELISTED
Versum Materials, Inc.
VSM
$651K ﹤0.01%
+12,290
New +$639K
CBU icon
867
Community Bank
CBU
$3.43B
$650K ﹤0.01%
+10,543
New +$666K
PHDG icon
868
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$648K ﹤0.01%
23,617
+80
+0.3% +$2.23K
VDC icon
869
Vanguard Consumer Staples ETF
VDC
$7.96B
$648K ﹤0.01%
4,140
+568
+16% +$87.3K
BOE icon
870
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$645K ﹤0.01%
61,883
+1,721
+3% +$17.9K
IHD
871
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$645K ﹤0.01%
89,917
+461
+0.5% +$3.33K
PANW icon
872
Palo Alto Networks
PANW
$315B
$645K ﹤0.01%
18,990
-1,290
-6% -$45.7K
CCL icon
873
Carnival Corporation Ltd
CCL
$37.9B
$644K ﹤0.01%
14,723
-24,634
-63% -$1.14M
AGN
874
DELISTED
Allergan plc
AGN
$642K ﹤0.01%
3,816
-2,495
-40% -$406K
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$637K ﹤0.01%
+8,027
New +$652K
33 34
35
36 37

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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.