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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
MMM icon
76
3M
MMM
$94.4B
$42.9M 0.3%
311,883
+28,020
+10% +$3.92M
MO icon
77
Altria Group
MO
$108B
$42.3M 0.3%
1,034,688
+863,778
+505% +$39.7M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$41.6M 0.29%
840,653
+71,224
+9% +$3.57M
RTX icon
79
RTX Corp
RTX
$302B
$40.5M 0.28%
471,399
-31,224
-6% -$2.59M
AMZN icon
80
Amazon
AMZN
$2.94T
$40.4M 0.28%
465,720
-57,200
-11% -$5.3M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40.3M 0.28%
392,578
-3,651
-0.9% -$368K
AMGN icon
82
Amgen
AMGN
$224B
$39.9M 0.28%
206,088
-30,211
-13% -$5.8M
DHR icon
83
Danaher
DHR
$146B
$39.6M 0.28%
308,902
-25,163
-8% -$3.15M
NVO
84
Novo Nordisk
NVO
$208B
$39.2M 0.27%
1,515,538
+18,946
+1% +$479K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.1M 0.27%
1,397,251
-41,850
-3% -$1.16M
MA icon
86
Mastercard
MA
$493B
$39M 0.27%
143,557
-21,736
-13% -$5.99M
CVS icon
87
CVS Health
CVS
$119B
$39M 0.27%
618,075
-6,818
-1% -$404K
ABBV icon
88
AbbVie
ABBV
$443B
$38.8M 0.27%
512,841
+68,622
+15% +$4.7M
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$38.7M 0.27%
1,539,914
+86,393
+6% +$2.2M
ORCL icon
90
Oracle
ORCL
$417B
$38.5M 0.27%
700,385
-19,611
-3% -$1.08M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$38.3M 0.27%
1,314,514
+624,314
+90% +$18M
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38M 0.27%
707,311
-370,717
-34% -$19.8M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$37.6M 0.26%
560,565
-639,632
-53% -$42.9M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$37.6M 0.26%
512,736
+23,405
+5% +$1.69M
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$35.2M 0.25%
197,415
-2,625
-1% -$499K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.5M 0.24%
304,597
-89,694
-23% -$10.2M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.5M 0.24%
443,447
-58,435
-12% -$4.53M
AMT icon
98
American Tower
AMT
$79.2B
$34.4M 0.24%
155,725
-13,251
-8% -$2.89M
CLX icon
99
Clorox
CLX
$13B
$34.3M 0.24%
226,130
+97,878
+76% +$15.5M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33.8M 0.24%
435,510
-28,073
-6% -$2.15M
2 3
4
5 6

Similar funds

LCOV
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.