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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
TDTT icon
1101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$277K ﹤0.01%
11,249
+10
+0.1% +$246
EQNR icon
1102
Equinor
EQNR
$97.3B
$276K ﹤0.01%
14,567
-13,657
-48% -$251K
TRMK icon
1103
Trustmark
TRMK
$2.8B
$275K ﹤0.01%
8,073
-593
-7% -$20K
VOX icon
1104
Vanguard Communication Services ETF
VOX
$5.77B
$275K ﹤0.01%
+3,170
New +$279K
ICCH
1105
DELISTED
ICC Holdings, Inc.
ICCH
$275K ﹤0.01%
20,000
– –
EFR
1106
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$273K ﹤0.01%
20,968
-100
-0.5% -$1.3K
SPGM icon
1107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$273K ﹤0.01%
6,846
-135,168
-95% -$5.37M
MUE
1108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$272K ﹤0.01%
21,325
-500
-2% -$6.36K
TRP icon
1109
TC Energy
TRP
$66.4B
$272K ﹤0.01%
5,261
-5,526
-51% -$276K
BIG
1110
DELISTED
Big Lots, Inc.
BIG
$271K ﹤0.01%
11,070
+3,062
+38% +$72.9K
FLG.PRU
1111
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$270K ﹤0.01%
5,400
– –
FBSS
1112
DELISTED
Fauquier Bankshares Inc
FBSS
$269K ﹤0.01%
13,612
– –
NI icon
1113
NiSource
NI
$20.2B
$268K ﹤0.01%
8,969
-5,615
-39% -$165K
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$877M
$264K ﹤0.01%
22,060
-1,120
-5% -$13.3K
FDL icon
1115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$264K ﹤0.01%
8,519
-4,504
-35% -$138K
QSR icon
1116
Restaurant Brands International
QSR
$26B
$263K ﹤0.01%
+3,692
New +$272K
CXP
1117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$262K ﹤0.01%
12,399
-2,010
-14% -$42.9K
EWX icon
1118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$261K ﹤0.01%
6,000
– –
RWO icon
1119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$261K ﹤0.01%
5,028
-3,621
-42% -$184K
TECK icon
1120
Teck Resources
TECK
$32.7B
$260K ﹤0.01%
16,012
-3,165
-17% -$59.8K
VZ icon
1121
PUT
Verizon
VZ
$195B
$260K ﹤0.01%
43
-4,257
-99% -$245K
IOO icon
1122
iShares Global 100 ETF
IOO
$9.43B
$257K ﹤0.01%
5,190
-1,800
-26% -$87.7K
RDVY icon
1123
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$255K ﹤0.01%
7,995
-4,562
-36% -$143K
TEAM icon
1124
Atlassian
TEAM
$38.8B
$255K ﹤0.01%
+2,031
New +$277K
EWA icon
1125
iShares MSCI Australia ETF
EWA
$1.46B
$254K ﹤0.01%
11,409
-2,106
-16% -$46.6K
43 44
45
46 47

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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.