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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
ONEY icon
1026
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$380K ﹤0.01%
5,371
– –
CMA
1027
DELISTED
Comerica
CMA
$375K ﹤0.01%
5,690
-3,258
-36% -$216K
DXCM icon
1028
DexCom
DXCM
$34.2B
$374K ﹤0.01%
10,032
-2,612
-21% -$101K
GAL icon
1029
State Street Global Allocation ETF
GAL
$316M
$373K ﹤0.01%
9,667
+2,089
+28% +$80.4K
AMX icon
1030
America Movil
AMX
$70B
$372K ﹤0.01%
25,014
-33,342
-57% -$478K
CBRE icon
1031
CBRE Group
CBRE
$42.8B
$372K ﹤0.01%
7,026
-4,738
-40% -$249K
ITT icon
1032
ITT
ITT
$19.4B
$370K ﹤0.01%
6,045
-276
-4% -$16.6K
FLGE
1033
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$367K ﹤0.01%
1,327
– –
MTD icon
1034
Mettler-Toledo International
MTD
$28.8B
$366K ﹤0.01%
520
-255
-33% -$187K
TREX icon
1035
Trex
TREX
$5.05B
$366K ﹤0.01%
+8,060
New +$325K
USRT icon
1036
iShares Core US REIT ETF
USRT
$4.57B
$365K ﹤0.01%
+6,567
New +$353K
MDB icon
1037
MongoDB
MDB
$35.3B
$361K ﹤0.01%
2,999
+932
+45% +$135K
SPYX icon
1038
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$356K ﹤0.01%
14,691
+549
+4% +$13.2K
T icon
1039
PUT
AT&T
T
$166B
$356K ﹤0.01%
124
-10,203
-99% -$270K
BSX icon
1040
Boston Scientific
BSX
$74.9B
$355K ﹤0.01%
8,725
-18,773
-68% -$795K
WTPI
1041
WisdomTree Equity Premium Income Fund
WTPI
$505M
$352K ﹤0.01%
12,757
– –
CSFL
1042
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$345K ﹤0.01%
14,395
+770
+6% +$18K
CMS icon
1043
CMS Energy
CMS
$21.9B
$344K ﹤0.01%
5,376
-3,352
-38% -$204K
GOF icon
1044
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$344K ﹤0.01%
17,797
– –
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$343K ﹤0.01%
1,904
+705
+59% +$127K
LKQ icon
1046
LKQ Corp
LKQ
$6.23B
$340K ﹤0.01%
10,803
-296,035
-96% -$8.1M
IVOO icon
1047
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$337K ﹤0.01%
5,172
– –
FAST icon
1048
Fastenal
FAST
$60.1B
$336K ﹤0.01%
20,572
-24,984
-55% -$389K
VAC icon
1049
Marriott Vacations Worldwide
VAC
$4.07B
$336K ﹤0.01%
3,241
-75
-2% -$7.38K
VTA
1050
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$335K ﹤0.01%
30,416
-290
-0.9% -$3.2K
40 41
42
43 44

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EIP
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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.