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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
AWK icon
1076
American Water Works
AWK
$26.9B
$296K ﹤0.01%
2,386
-2,573
-52% -$310K
CLFD icon
1077
Clearfield
CLFD
$398M
$296K ﹤0.01%
25,000
– –
KLAC icon
1078
KLA
KLAC
$273B
$295K ﹤0.01%
18,480
-3,380
-15% -$47.2K
PHO icon
1079
Invesco Water Resources ETF
PHO
$2.06B
$294K ﹤0.01%
8,027
+1,016
+14% +$36.6K
DBGR
1080
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$294K ﹤0.01%
11,020
-109
-1% -$2.85K
RTN
1081
PUT
DELISTED
Raytheon Company
RTN
$294K ﹤0.01%
15
-1,485
-99% -$275K
NAC icon
1082
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$292K ﹤0.01%
+19,471
New +$290K
GQRE icon
1083
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$290K ﹤0.01%
4,443
-31
-0.7% -$1.99K
IXN icon
1084
iShares Global Tech ETF
IXN
$9.37B
$290K ﹤0.01%
9,408
-655,578
-99% -$19.9M
PID icon
1085
Invesco International Dividend Achievers ETF
PID
$910M
$290K ﹤0.01%
18,063
+3,750
+26% +$59.7K
TSN icon
1086
Tyson Foods
TSN
$19.8B
$290K ﹤0.01%
3,361
-22,306
-87% -$1.9M
ACC
1087
DELISTED
American Campus Communities, Inc.
ACC
$290K ﹤0.01%
6,039
-2,277
-27% -$108K
TDTF icon
1088
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$289K ﹤0.01%
11,317
+10
+0.1% +$255
MCHI icon
1089
iShares MSCI China ETF
MCHI
$6.21B
$288K ﹤0.01%
5,135
+114
+2% +$6.56K
WBII
1090
DELISTED
WBI BullBear Global Income ETF
WBII
$288K ﹤0.01%
11,265
-53,873
-83% -$1.37M
JGH icon
1091
Nuveen Global High Income Fund
JGH
$356M
$286K ﹤0.01%
18,399
+251
+1% +$3.85K
LKFN icon
1092
Lakeland Financial Corp
LKFN
$1.55B
$286K ﹤0.01%
6,510
-378
-5% -$16.7K
UAA icon
1093
Under Armour
UAA
$2.26B
$285K ﹤0.01%
14,303
-2,628
-16% -$58K
FRI icon
1094
First Trust S&P REIT Index Fund
FRI
$201M
$284K ﹤0.01%
10,675
-5,680
-35% -$146K
UAL icon
1095
United Airlines
UAL
$40.6B
$284K ﹤0.01%
3,217
-2,782
-46% -$246K
ALNT icon
1096
Allient
ALNT
$1.94B
$282K ﹤0.01%
12,000
– –
JPC icon
1097
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$280K ﹤0.01%
27,838
-2,056
-7% -$20.3K
HSY icon
1098
Hershey
HSY
$36.9B
$279K ﹤0.01%
1,802
-1,646
-48% -$249K
EMQQ icon
1099
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$278K ﹤0.01%
8,922
-520
-6% -$16.6K
CSX icon
1100
PUT
CSX Corp
CSX
$92.6B
$277K ﹤0.01%
120
-11,880
-99% -$277K
42 43
44
45 46

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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.