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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
IQV icon
876
IQVIA
IQV
$39.8B
$636K ﹤0.01%
4,256
+54
+1% +$8.4K
ROK icon
877
Rockwell Automation
ROK
$50.1B
$636K ﹤0.01%
3,862
-546
-12% -$86.3K
CDNS icon
878
Cadence Design Systems
CDNS
$89B
$635K ﹤0.01%
9,611
+5,463
+132% +$384K
UG icon
879
United-Guardian
UG
$33.3M
$635K ﹤0.01%
33,490
– –
IUSB icon
880
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$633K ﹤0.01%
12,080
– –
SA
881
Seabridge Gold
SA
$3.5B
$633K ﹤0.01%
50,000
– –
IRDM icon
882
Iridium Communications
IRDM
$5.26B
$632K ﹤0.01%
29,677
+2,081
+8% +$49.6K
TOTL icon
883
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$632K ﹤0.01%
12,835
-448
-3% -$22K
IHF icon
884
iShares US Healthcare Providers ETF
IHF
$1.27B
$628K ﹤0.01%
19,410
-3,250
-14% -$112K
RMD icon
885
ResMed
RMD
$32.8B
$628K ﹤0.01%
4,647
-3,895
-46% -$510K
TMP icon
886
Tompkins Financial
TMP
$1.44B
$627K ﹤0.01%
7,725
– –
ABB
887
DELISTED
ABB Ltd
ABB
$626K ﹤0.01%
31,836
-16,001
-33% -$305K
COR
888
DELISTED
Coresite Realty Corporation
COR
$623K ﹤0.01%
5,116
-503
-9% -$57.6K
NVG icon
889
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$619K ﹤0.01%
36,971
-1,200
-3% -$19.7K
AZN icon
890
AstraZeneca
AZN
$246B
$606K ﹤0.01%
6,799
-9,495
-58% -$823K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$606K ﹤0.01%
7,944
+4,541
+133% +$377K
AEE icon
892
Ameren
AEE
$30.1B
$604K ﹤0.01%
7,548
-9,645
-56% -$740K
FV icon
893
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$604K ﹤0.01%
20,420
-8,971
-31% -$271K
FRPT icon
894
Freshpet
FRPT
$3.48B
$603K ﹤0.01%
12,124
– –
HYMB icon
895
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$603K ﹤0.01%
20,326
+4,692
+30% +$138K
PHYS icon
896
Sprott Physical Gold
PHYS
$16B
$603K ﹤0.01%
50,990
-1,500
-3% -$17.7K
IEO icon
897
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$601K ﹤0.01%
11,787
-5,047
-30% -$261K
FPE icon
898
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$600K ﹤0.01%
30,423
+15,906
+110% +$312K
RITM icon
899
Rithm Capital
RITM
$5.71B
$599K ﹤0.01%
38,226
-1,965
-5% -$29.4K
ALK icon
900
Alaska Air
ALK
$5.29B
$598K ﹤0.01%
9,210
+667
+8% +$42K
34 35
36
37 38

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MG
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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.