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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
STOR
1126
DELISTED
STORE Capital Corporation
STOR
$250K ﹤0.01%
6,674
-882
-12% -$31.6K
NVR icon
1127
NVR
NVR
$16.8B
$249K ﹤0.01%
67
-2
-3% -$7.04K
WTFC icon
1128
Wintrust Financial
WTFC
$10.9B
$248K ﹤0.01%
3,843
-498
-11% -$33K
VONG icon
1129
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$247K ﹤0.01%
6,028
+516
+9% +$21.3K
ASH icon
1130
Ashland
ASH
$3.4B
$246K ﹤0.01%
3,191
-82
-3% -$6.23K
DLB icon
1131
Dolby
DLB
$5.7B
$246K ﹤0.01%
3,798
-144
-4% -$9.05K
ES icon
1132
Eversource Energy
ES
$26.8B
$245K ﹤0.01%
2,866
-2,485
-46% -$198K
CHL
1133
DELISTED
China Mobile Limited
CHL
$245K ﹤0.01%
5,908
-14,184
-71% -$604K
GNC
1134
DELISTED
GNC Holdings, Inc.
GNC
$244K ﹤0.01%
114,138
+31,609
+38% +$63.2K
EVBN
1135
DELISTED
Evans Bancorp Inc
EVBN
$241K ﹤0.01%
6,438
– –
CTAS icon
1136
Cintas
CTAS
$82.1B
$239K ﹤0.01%
3,560
-10,688
-75% -$684K
CNQ icon
1137
Canadian Natural Resources
CNQ
$98.5B
$238K ﹤0.01%
18,237
-11,006
-38% -$136K
FCVT icon
1138
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$238K ﹤0.01%
+7,640
New +$241K
PSP icon
1139
Invesco Global Listed Private Equity ETF
PSP
$247M
$238K ﹤0.01%
4,029
– –
VSGX icon
1140
Vanguard ESG International Stock ETF
VSGX
$6.8B
$237K ﹤0.01%
+4,804
New +$236K
VOD icon
1141
Vodafone
VOD
$37B
$236K ﹤0.01%
11,865
-7,145
-38% -$129K
FE icon
1142
FirstEnergy
FE
$27B
$235K ﹤0.01%
4,882
-1,916
-28% -$86.7K
UGI icon
1143
UGI
UGI
$7.48B
$234K ﹤0.01%
4,647
+463
+11% +$23.1K
ACWX icon
1144
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$233K ﹤0.01%
5,068
-1,000
-16% -$45.8K
CUT icon
1145
Invesco MSCI Global Timber ETF
CUT
$33.4M
$233K ﹤0.01%
8,958
-160
-2% -$4.13K
UE icon
1146
Urban Edge Properties
UE
$2.74B
$232K ﹤0.01%
11,723
+87
+0.7% +$1.54K
XHR
1147
Xenia Hotels & Resorts
XHR
$1.73B
$232K ﹤0.01%
10,995
-1,877
-15% -$39.3K
HSBC.PRA
1148
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K ﹤0.01%
8,819
+19
+0.2% +$500
ARKQ icon
1149
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$231K ﹤0.01%
7,297
– –
HNI icon
1150
HNI Corp
HNI
$3.56B
$230K ﹤0.01%
6,485
-15
-0.2% -$498
44 45
46
47 48

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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.