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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
SIVB
976
DELISTED
SVB Financial Group
SIVB
$456K ﹤0.01%
2,182
-235
-10% -$49.2K
TSC
977
DELISTED
TriState Capital Holdings, Inc.
TSC
$455K ﹤0.01%
21,625
– –
AM icon
978
Antero Midstream
AM
$10.6B
$451K ﹤0.01%
60,943
+29,008
+91% +$250K
PRF icon
979
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$447K ﹤0.01%
18,945
+425
+2% +$9.91K
RFG icon
980
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$447K ﹤0.01%
15,805
-650
-4% -$18.6K
TDIV icon
981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$447K ﹤0.01%
11,145
+130
+1% +$5.14K
MTB icon
982
M&T Bank
MTB
$36.6B
$441K ﹤0.01%
2,794
-503
-15% -$79.2K
MRSH
983
Marsh
MRSH
$90.1B
$440K ﹤0.01%
4,393
-4,944
-53% -$494K
LL
984
DELISTED
LL Flooring Holdings, Inc.
LL
$438K ﹤0.01%
+44,339
New +$435K
IRR
985
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$438K ﹤0.01%
111,711
-3,000
-3% -$13.6K
TPR icon
986
Tapestry
TPR
$31.1B
$437K ﹤0.01%
16,780
-2,013
-11% -$53K
FNF icon
987
Fidelity National Financial
FNF
$12.8B
$435K ﹤0.01%
10,178
+3
+0% +$125
EWQ icon
988
iShares MSCI France ETF
EWQ
$333M
$431K ﹤0.01%
14,308
-306
-2% -$9.14K
UTHR icon
989
United Therapeutics
UTHR
$21.9B
$431K ﹤0.01%
+5,400
New +$435K
RFDI icon
990
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$429K ﹤0.01%
7,700
-483
-6% -$26.8K
HST icon
991
Host Hotels & Resorts
HST
$15.6B
$426K ﹤0.01%
24,644
-11,593
-32% -$198K
VOOG icon
992
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$421K ﹤0.01%
15,630
-9,000
-37% -$244K
SCHW
993
Charles Schwab
SCHW
$189B
$418K ﹤0.01%
9,994
-31,923
-76% -$1.29M
TGNA
994
DELISTED
TEGNA Inc
TGNA
$418K ﹤0.01%
26,936
-988
-4% -$14.9K
TRNO icon
995
Terreno Realty
TRNO
$7.48B
$418K ﹤0.01%
8,177
+71
+0.9% +$3.55K
MGP
996
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$418K ﹤0.01%
+13,922
New +$419K
MKC icon
997
McCormick & Company Non-Voting
MKC
$14.2B
$417K ﹤0.01%
5,336
-14,060
-72% -$1.13M
QEFA icon
998
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$415K ﹤0.01%
6,583
-299
-4% -$18.6K
NEM icon
999
Newmont
NEM
$124B
$414K ﹤0.01%
10,927
-4,940
-31% -$192K
DHS icon
1000
WisdomTree US High Dividend Fund
DHS
$1.58B
$412K ﹤0.01%
5,538
-6,116
-52% -$446K
38 39
40
41 42

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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.