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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
RPAI
951
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$502K ﹤0.01%
40,708
-881
-2% -$10.4K
GEN icon
952
Gen Digital
GEN
$17.1B
$501K ﹤0.01%
21,195
-2,930
-12% -$68.4K
ATRC icon
953
AtriCure
ATRC
$2.22B
$498K ﹤0.01%
19,967
-63
-0.3% -$1.8K
BUD icon
954
AB InBev
BUD
$156B
$497K ﹤0.01%
5,221
-21,871
-81% -$2.08M
IYT icon
955
iShares US Transportation ETF
IYT
$2.27B
$497K ﹤0.01%
10,676
-1,848
-15% -$86.2K
QDF icon
956
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$497K ﹤0.01%
10,940
+458
+4% +$20.6K
CHCO icon
957
City Holding Co
CHCO
$2.07B
$496K ﹤0.01%
6,500
-600
-8% -$45.3K
LRGF icon
958
iShares US Equity Factor ETF
LRGF
$3.71B
$493K ﹤0.01%
15,452
-2,533
-14% -$80.5K
NZAC icon
959
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$492K ﹤0.01%
21,372
+212
+1% +$4.85K
OSPN icon
960
OneSpan
OSPN
$609M
$485K ﹤0.01%
33,446
-104
-0.3% -$1.51K
SWK icon
961
Stanley Black & Decker
SWK
$15.5B
$484K ﹤0.01%
3,353
+545
+19% +$77K
DFE icon
962
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$482K ﹤0.01%
8,618
-300
-3% -$16.8K
HUM icon
963
Humana
HUM
$46.7B
$482K ﹤0.01%
1,884
-1,171
-38% -$328K
EXI icon
964
iShares Global Industrials ETF
EXI
$1.49B
$481K ﹤0.01%
5,269
– –
LGLV icon
965
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$481K ﹤0.01%
4,312
+1,151
+36% +$127K
DVN icon
966
Devon Energy
DVN
$49.3B
$480K ﹤0.01%
19,955
-26,312
-57% -$658K
LHCG
967
DELISTED
LHC Group LLC
LHCG
$478K ﹤0.01%
4,208
– –
TWO
968
Two Harbors Investment
TWO
$1.27B
$471K ﹤0.01%
8,963
+268
+3% +$14.1K
CHD icon
969
Church & Dwight Co
CHD
$24B
$468K ﹤0.01%
6,214
-18,683
-75% -$1.42M
USFD icon
970
US Foods
USFD
$24B
$468K ﹤0.01%
11,382
-17,454
-61% -$674K
FISV
971
PUT
Fiserv Inc
FISV
$27.4B
$466K ﹤0.01%
45
-4,455
-99% -$455K
CHCO icon
972
PUT
City Holding Co
CHCO
$2.07B
$465K ﹤0.01%
61
-6,639
-99% -$501K
CEF icon
973
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$462K ﹤0.01%
32,622
+4,712
+17% +$66.9K
PDP icon
974
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$460K ﹤0.01%
7,545
-499
-6% -$30.8K
INGR icon
975
Ingredion
INGR
$6.54B
$459K ﹤0.01%
5,621
-708
-11% -$56.2K
37 38
39
40 41

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.