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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
FXL icon
926
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$546K ﹤0.01%
8,384
-5,826
-41% -$393K
MSI icon
927
Motorola Solutions
MSI
$77.7B
$546K ﹤0.01%
3,205
-2,670
-45% -$458K
FYLD icon
928
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$542K ﹤0.01%
24,250
– –
NTCT icon
929
NETSCOUT
NTCT
$2.87B
$541K ﹤0.01%
23,468
-12,575
-35% -$300K
WTRG icon
930
Essential Utilities
WTRG
$11.3B
$536K ﹤0.01%
11,956
-2,212
-16% -$95K
BR icon
931
Broadridge
BR
$19.3B
$535K ﹤0.01%
4,297
-11,049
-72% -$1.42M
CMG icon
932
Chipotle Mexican Grill
CMG
$41.3B
$535K ﹤0.01%
31,800
-950
-3% -$15.1K
FXNC icon
933
First National Corp
FXNC
$288M
$531K ﹤0.01%
+28,964
New +$550K
RPG icon
934
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$531K ﹤0.01%
22,435
+3,315
+17% +$79.2K
FXI icon
935
iShares China Large-Cap ETF
FXI
$4.2B
$524K ﹤0.01%
13,163
+732
+6% +$29.7K
JQC icon
936
Nuveen Credit Strategies Income Fund
JQC
$717M
$524K ﹤0.01%
70,090
-6,806
-9% -$51.9K
OGE icon
937
OGE Energy
OGE
$9.69B
$524K ﹤0.01%
11,544
-9,934
-46% -$430K
AYX
938
DELISTED
Alteryx Inc
AYX
$524K ﹤0.01%
+4,881
New +$606K
ESGV icon
939
Vanguard ESG US Stock ETF
ESGV
$13.6B
$523K ﹤0.01%
+10,073
New +$521K
MGM icon
940
MGM Resorts International
MGM
$11.1B
$523K ﹤0.01%
18,867
+8,897
+89% +$255K
CSL icon
941
Carlisle Companies
CSL
$15.2B
$522K ﹤0.01%
3,589
-13
-0.4% -$1.83K
HIW icon
942
Highwoods Properties
HIW
$3.46B
$520K ﹤0.01%
11,570
+1,090
+10% +$47.8K
NXR
943
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$519K ﹤0.01%
32,300
– –
CORP icon
944
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$518K ﹤0.01%
4,725
-3,378
-42% -$367K
EVRG icon
945
Evergy
EVRG
$19.2B
$515K ﹤0.01%
7,736
-2,438
-24% -$154K
UN
946
DELISTED
Unilever NV New York Registry Shares
UN
$515K ﹤0.01%
8,578
-27,642
-76% -$1.66M
MPLX icon
947
MPLX
MPLX
$60.8B
$511K ﹤0.01%
18,250
-10,314
-36% -$302K
STI
948
DELISTED
SunTrust Banks, Inc.
STI
$509K ﹤0.01%
7,397
-16,783
-69% -$1.07M
PPA icon
949
Invesco Aerospace & Defense ETF
PPA
$8.74B
$506K ﹤0.01%
+7,470
New +$498K
MS icon
950
Morgan Stanley
MS
$342B
$504K ﹤0.01%
11,805
-17,525
-60% -$749K
36 37
38
39 40

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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.