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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
GABC icon
1176
German American Bancorp
GABC
$1.89B
$210K ﹤0.01%
+6,545
New +$202K
ILCB icon
1177
iShares Morningstar US Equity ETF
ILCB
$1.32B
$210K ﹤0.01%
+4,996
New +$208K
MAIN icon
1178
Main Street Capital
MAIN
$5.48B
$210K ﹤0.01%
4,868
-1,341
-22% -$57.2K
BOKF icon
1179
BOK Financial
BOKF
$8.71B
$209K ﹤0.01%
2,642
-339
-11% -$26.6K
GH icon
1180
Guardant Health
GH
$22.1B
$209K ﹤0.01%
3,268
-140
-4% -$12.3K
IMTB icon
1181
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$209K ﹤0.01%
+4,110
New +$208K
ICF icon
1182
iShares Select U.S. REIT ETF
ICF
$2.08B
$208K ﹤0.01%
3,460
-150
-4% -$8.78K
SPY icon
1183
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$208K ﹤0.01%
+7
New +$2.07K
ATO icon
1184
Atmos Energy
ATO
$28.6B
$207K ﹤0.01%
1,817
-1,374
-43% -$150K
IXC icon
1185
iShares Global Energy ETF
IXC
$2.73B
$207K ﹤0.01%
+6,759
New +$207K
PSCH icon
1186
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$207K ﹤0.01%
5,460
-1,890
-26% -$73.2K
LVHB
1187
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$207K ﹤0.01%
+5,623
New +$202K
IVR icon
1188
Invesco Mortgage Capital
IVR
$803M
$206K ﹤0.01%
1,344
+3
+0.2% +$476
BPY
1189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$206K ﹤0.01%
10,135
– –
PTC icon
1190
PTC
PTC
$16.1B
$205K ﹤0.01%
3,009
-524
-15% -$38.3K
SLB icon
1191
PUT
SLB Ltd
SLB
$78.5B
$205K ﹤0.01%
60
-5,940
-99% -$217K
WWD icon
1192
Woodward
WWD
$21.2B
$205K ﹤0.01%
+1,898
New +$209K
XSLV icon
1193
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$205K ﹤0.01%
+4,203
New +$203K
PDT
1194
John Hancock Premium Dividend Fund
PDT
$628M
$204K ﹤0.01%
11,243
+23
+0.2% +$399
FEX icon
1195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$203K ﹤0.01%
3,328
– –
FLTB icon
1196
Fidelity Limited Term Bond ETF
FLTB
$435M
$203K ﹤0.01%
+3,980
New +$203K
HRL icon
1197
Hormel Foods
HRL
$13.3B
$203K ﹤0.01%
4,651
-9,700
-68% -$407K
IBDC
1198
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$203K ﹤0.01%
7,760
-1,070
-12% -$27.9K
AOR icon
1199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$202K ﹤0.01%
+4,386
New +$200K
HYD icon
1200
VanEck High Yield Muni ETF
HYD
$4.41B
$201K ﹤0.01%
3,126
-5,510
-64% -$353K
46 47
48
49 50

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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.