We are live on ! Find out more
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
LNT icon
1001
Alliant Energy
LNT
$18.2B
$409K ﹤0.01%
7,586
-1,446
-16% -$74.3K
SLQD icon
1002
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$409K ﹤0.01%
8,007
+1,124
+16% +$57.3K
CTXS
1003
DELISTED
Citrix Systems Inc
CTXS
$408K ﹤0.01%
4,224
-1,202
-22% -$115K
MCO icon
1004
Moody's
MCO
$82.8B
$406K ﹤0.01%
1,982
-42,995
-96% -$9.01M
MLKN icon
1005
MillerKnoll
MLKN
$1.64B
$406K ﹤0.01%
8,807
+3,258
+59% +$143K
LNAI
1006
Lunai Bioworks
LNAI
$10.7M
$406K ﹤0.01%
923
+630
+215% +$241K
NXPI icon
1007
NXP Semiconductors
NXPI
$58.9B
$403K ﹤0.01%
3,695
-1,022
-22% -$104K
LULU icon
1008
lululemon athletica
LULU
$13.7B
$402K ﹤0.01%
2,087
-861
-29% -$161K
IHG icon
1009
InterContinental Hotels
IHG
$23.9B
$400K ﹤0.01%
6,420
-2,646
-29% -$173K
JPS
1010
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$400K ﹤0.01%
40,625
+650
+2% +$6.32K
XMMO icon
1011
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$399K ﹤0.01%
6,841
-185
-3% -$10.9K
ALRM icon
1012
Alarm.com
ALRM
$2.72B
$398K ﹤0.01%
8,526
+174
+2% +$8.53K
ICAD
1013
DELISTED
iCAD Inc
ICAD
$398K ﹤0.01%
58,065
+300
+0.5% +$1.96K
UA icon
1014
Under Armour Class C
UA
$2.2B
$397K ﹤0.01%
21,886
+8,275
+61% +$163K
L icon
1015
Loews
L
$23.1B
$396K ﹤0.01%
7,689
+3,882
+102% +$200K
NOV icon
1016
NOV
NOV
$7.45B
$396K ﹤0.01%
18,671
-10,491
-36% -$224K
CNC icon
1017
Centene
CNC
$33.1B
$393K ﹤0.01%
9,078
-14,411
-61% -$702K
AMG icon
1018
Affiliated Managers Group
AMG
$9.57B
$388K ﹤0.01%
4,654
-1,483
-24% -$124K
HOMB icon
1019
Home BancShares
HOMB
$6.23B
$385K ﹤0.01%
20,511
-6,440
-24% -$120K
SRLN icon
1020
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$385K ﹤0.01%
8,306
-342
-4% -$15.8K
TXT icon
1021
Textron
TXT
$15.3B
$385K ﹤0.01%
7,871
-3,125
-28% -$152K
COO icon
1022
Cooper Companies
COO
$15B
$383K ﹤0.01%
5,164
-576
-10% -$46.4K
PDN icon
1023
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$383K ﹤0.01%
13,000
– –
SGOL icon
1024
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$383K ﹤0.01%
27,010
+5,510
+26% +$78.3K
ONCT
1025
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$382K ﹤0.01%
+3,818
New +$391K
39 40
41
42 43

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.