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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
(-6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,565
New
103
Increased
382
Reduced
744
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.7M |
| 2 |
FedEx
FDX
|
+$33.6M |
| 3 |
Dollar General
DG
|
+$18.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$22.8B
| $597K | ﹤0.01% |
505
-214
| -30% | -$243K |
|
902
TE Connectivity
TEL
$62B
| $594K | ﹤0.01% |
6,372
-8,135
| -56% | -$749K |
|
903
Best Buy
BBY
$17.5B
| $593K | ﹤0.01% |
8,594
-4,404
| -34% | -$307K |
|
904
Pebblebrook Hotel Trust
PEB
$2.04B
| $593K | ﹤0.01% |
21,305
+2,224
| +12% | +$61K |
|
905
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $592K | ﹤0.01% |
19,974
-12,855
| -39% | -$373K |
|
906
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $588K | ﹤0.01% |
21,331
-1,351
| -6% | -$36.6K |
|
907
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
| $583K | ﹤0.01% |
8,484
-355
| -4% | -$23.5K |
|
908
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $581K | ﹤0.01% |
8,964
| – | – |
|
909
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $577K | ﹤0.01% |
+9,843
| New | +$575K |
|
910
Macy's
M
$6.26B
| $576K | ﹤0.01% |
37,084
-2,967
| -7% | -$54.9K |
|
911
Bath & Body Works
BBWI
$3.65B
| $574K | ﹤0.01% |
36,226
+3,254
| +10% | +$57.4K |
|
|
BSCN
912
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $572K | ﹤0.01% |
26,860
+992
| +4% | +$21.1K |
|
913
Spotify
SPOT
$101B
| $571K | ﹤0.01% |
5,009
-168
| -3% | -$23.7K |
|
914
Monster Beverage
MNST
$90.1B
| $570K | ﹤0.01% |
39,256
-2,796
| -7% | -$42.4K |
|
915
Teladoc Health
TDOC
$1.22B
| $570K | ﹤0.01% |
+8,415
| New | +$554K |
|
916
Genuine Parts
GPC
$18.5B
| $569K | ﹤0.01% |
5,716
-9,882
| -63% | -$948K |
|
917
Invesco Senior Income Trust
VVR
$457M
| $569K | ﹤0.01% |
135,504
+13,880
| +11% | +$58.3K |
|
918
FS KKR Capital
FSK
$3.36B
| $568K | ﹤0.01% |
24,365
+6,888
| +39% | +$162K |
|
|
RTL
919
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $567K | ﹤0.01% |
40,646
-7,907
| -16% | -$96.2K |
|
|
CGC
920
Canopy Growth
CGC
$431M
| $564K | ﹤0.01% |
2,458
-1,120
| -31% | -$343K |
|
|
PML
921
PIMCO Municipal Income Fund II
PML
$497M
| $560K | ﹤0.01% |
35,574
-871
| -2% | -$13.5K |
|
|
SNDS
922
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $560K | ﹤0.01% |
31,445
-1,000
| -3% | -$17.8K |
|
923
NovoCure
NVCR
$2.05B
| $558K | ﹤0.01% |
7,458
+59
| +0.8% | +$4.72K |
|
|
PRA
924
DELISTED
ProAssurance
PRA
| $556K | ﹤0.01% |
13,812
-399
| -3% | -$15.5K |
|
|
NTX
925
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $556K | ﹤0.01% |
40,006
+28,451
| +246% | +$399K |
|
Similar funds
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IG
EIP
CI
MG
CLGM
LCIP
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.