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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
CVSA
1151
Covista Inc
CVSA
$4.34B
$229K ﹤0.01%
6,000
– –
AMTD
1152
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K ﹤0.01%
4,914
-314,266
-98% -$15.1M
VGM icon
1153
Invesco Trust Investment Grade Municipals
VGM
$565M
$228K ﹤0.01%
+17,725
New +$229K
LSXMK
1154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$228K ﹤0.01%
+7,125
New +$221K
PBE icon
1155
Invesco Biotechnology & Genome ETF
PBE
$358M
$227K ﹤0.01%
4,797
+271
+6% +$13.9K
TDC icon
1156
Teradata
TDC
$2.5B
$227K ﹤0.01%
7,328
-124
-2% -$4.18K
EA
1157
DELISTED
Electronic Arts
EA
$226K ﹤0.01%
2,308
-4,798
-68% -$451K
GUNR icon
1158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$226K ﹤0.01%
7,247
-3,193
-31% -$101K
SPYM
1159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$226K ﹤0.01%
6,499
-1,671
-20% -$58.1K
TILT icon
1160
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$225K ﹤0.01%
1,924
-135
-7% -$15.7K
INDT
1161
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$225K ﹤0.01%
5,925
– –
AAL icon
1162
American Airlines Group
AAL
$9.92B
$220K ﹤0.01%
8,147
-632
-7% -$18.5K
EFX icon
1163
Equifax
EFX
$21.2B
$220K ﹤0.01%
1,562
+26
+2% +$3.66K
ETV
1164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$220K ﹤0.01%
15,040
+10
+0.1% +$149
LDOS icon
1165
Leidos
LDOS
$17.5B
$220K ﹤0.01%
2,565
-263
-9% -$22K
JAZZ icon
1166
Jazz Pharmaceuticals
JAZZ
$16.2B
$219K ﹤0.01%
1,707
-2,120
-55% -$284K
CPB icon
1167
Campbell Soup
CPB
$6.75B
$217K ﹤0.01%
4,617
-2,894
-39% -$125K
GGG icon
1168
Graco
GGG
$13.3B
$217K ﹤0.01%
4,717
-1,864
-28% -$88.1K
GCI
1169
DELISTED
Gannett Co., Inc
GCI
$217K ﹤0.01%
20,233
-552
-3% -$5.48K
FXG icon
1170
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$216K ﹤0.01%
4,463
+1
+0% +$47
PNW icon
1171
Pinnacle West Capital
PNW
$12.2B
$216K ﹤0.01%
2,230
-1,756
-44% -$165K
BWG
1172
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$215K ﹤0.01%
+17,775
New +$212K
PNR icon
1173
Pentair
PNR
$10.6B
$213K ﹤0.01%
5,648
-2,617
-32% -$97.3K
POOL icon
1174
Pool Corp
POOL
$7.3B
$212K ﹤0.01%
1,053
-158
-13% -$30.5K
WEN icon
1175
Wendy's
WEN
$1.62B
$211K ﹤0.01%
10,555
-987
-9% -$19.7K
45 46
47
48 49

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IG
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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.