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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
MYC
1201
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$201K ﹤0.01%
+14,000
New +$201K
NZF icon
1202
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$194K ﹤0.01%
11,983
– –
CHI
1203
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$189K ﹤0.01%
18,202
-1,100
-6% -$11.6K
PHK
1204
PIMCO High Income Fund
PHK
$876M
$188K ﹤0.01%
24,332
– –
AMKR icon
1205
Amkor Technology
AMKR
$14B
$186K ﹤0.01%
20,407
+407
+2% +$3.49K
PTY icon
1206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$186K ﹤0.01%
+10,277
New +$187K
MELI icon
1207
Mercado Libre
MELI
$95.5B
$185K ﹤0.01%
336
-238
-41% -$144K
MUC icon
1208
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$184K ﹤0.01%
+13,000
New +$182K
AMRN
1209
Amarin Corp
AMRN
$301M
$183K ﹤0.01%
602
+3
+0.5% +$1.05K
SNAP icon
1210
Snap
SNAP
$9B
$181K ﹤0.01%
11,460
+991
+9% +$15.9K
EHI
1211
Western Asset Global High Income Fund
EHI
$178M
$180K ﹤0.01%
18,083
– –
AGI icon
1212
Alamos Gold
AGI
$14.2B
$174K ﹤0.01%
30,004
– –
ACBI
1213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$173K ﹤0.01%
10,000
– –
CSQ icon
1214
Calamos Strategic Total Return Fund
CSQ
$3.35B
$170K ﹤0.01%
13,382
– –
OIH icon
1215
VanEck Oil Services ETF
OIH
$1.98B
$169K ﹤0.01%
718
-27
-4% -$6.99K
EIM
1216
Eaton Vance Municipal Bond Fund
EIM
$499M
$166K ﹤0.01%
12,845
-991
-7% -$12.7K
MFIC icon
1217
MidCap Financial Investment
MFIC
$797M
$165K ﹤0.01%
10,275
+148
+1% +$2.42K
PAAS icon
1218
Pan American Silver
PAAS
$22.2B
$163K ﹤0.01%
+10,401
New +$168K
CDZI icon
1219
Cadiz
CDZI
$297M
$160K ﹤0.01%
12,823
– –
NKG
1220
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$159K ﹤0.01%
12,850
– –
CP icon
1221
Canadian Pacific Kansas City
CP
$81.1B
$158K ﹤0.01%
3,545
-1,955
-36% -$92K
NMI icon
1222
Nuveen Municipal Income
NMI
$130M
$152K ﹤0.01%
13,260
– –
BITA
1223
DELISTED
Bitauto Holdings Limited
BITA
$150K ﹤0.01%
10,000
– –
HII icon
1224
Huntington Ingalls Industries
HII
$12.8B
$148K ﹤0.01%
697
-668
-49% -$146K
WNEB icon
1225
Western New England Bancorp
WNEB
$281M
$146K ﹤0.01%
15,334
– –
47 48
49
50 51

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EIP
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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.