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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
LOR
1051
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$334K ﹤0.01%
35,709
+646
+2% +$6.19K
ONEV icon
1052
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$333K ﹤0.01%
4,086
+877
+27% +$70.5K
BIV icon
1053
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K ﹤0.01%
3,757
-179
-5% -$15.6K
MU icon
1054
Micron Technology
MU
$1.04T
$329K ﹤0.01%
7,680
-7,038
-48% -$318K
PSF icon
1055
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$329K ﹤0.01%
11,151
+105
+1% +$3.02K
AIZ icon
1056
Assurant
AIZ
$13.9B
$327K ﹤0.01%
2,597
-1,242
-32% -$147K
AVB icon
1057
AvalonBay Communities
AVB
$25.7B
$326K ﹤0.01%
1,515
-1,073
-41% -$224K
ITM icon
1058
VanEck Intermediate Muni ETF
ITM
$2.13B
$325K ﹤0.01%
6,451
– –
BHP icon
1059
BHP
BHP
$230B
$322K ﹤0.01%
7,302
-21,039
-74% -$983K
PXF icon
1060
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$320K ﹤0.01%
8,059
-86
-1% -$3.4K
HSIC icon
1061
Henry Schein
HSIC
$10.1B
$318K ﹤0.01%
5,000
-11,079
-69% -$716K
RIO icon
1062
Rio Tinto
RIO
$165B
$317K ﹤0.01%
6,084
-23,936
-80% -$1.3M
TGTX icon
1063
TG Therapeutics
TGTX
$7.6B
$316K ﹤0.01%
56,400
+400
+0.7% +$2.79K
B
1064
Barrick Mining
B
$68.5B
$315K ﹤0.01%
18,165
-17,711
-49% -$313K
HYLS icon
1065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$315K ﹤0.01%
+6,528
New +$314K
AMD icon
1066
Advanced Micro Devices
AMD
$792B
$311K ﹤0.01%
10,712
-142,377
-93% -$4.46M
KBA icon
1067
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$311K ﹤0.01%
10,375
– –
YLD icon
1068
Principal Active High Yield ETF
YLD
$583M
$309K ﹤0.01%
+15,374
New +$307K
MJ icon
1069
Amplify Alternative Harvest ETF
MJ
$111M
$308K ﹤0.01%
1,237
-1,117
-47% -$360K
ETR icon
1070
Entergy
ETR
$50.3B
$306K ﹤0.01%
5,210
-2,138
-29% -$117K
IEX icon
1071
IDEX
IEX
$17.8B
$306K ﹤0.01%
1,869
-536
-22% -$88.9K
GII icon
1072
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$305K ﹤0.01%
5,706
-120
-2% -$6.32K
ARCT icon
1073
Arcturus Therapeutics
ARCT
$220M
$304K ﹤0.01%
29,600
+2,300
+8% +$24.9K
JFR icon
1074
Nuveen Floating Rate Income Fund
JFR
$1.25B
$302K ﹤0.01%
31,063
-262
-0.8% -$2.54K
WTW icon
1075
Willis Towers Watson
WTW
$31.5B
$299K ﹤0.01%
1,548
-278
-15% -$54.3K
41 42
43
44 45

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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.