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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
ACN icon
101
Accenture
ACN
$110B
$33.8M 0.24%
175,490
-19,446
-10% -$3.76M
FDX icon
102
FedEx
FDX
$76.3B
$32M 0.22%
219,669
+208,614
+1,887% +$33.6M
HFRO
103
Highland Opportunities and Income Fund
HFRO
$403M
$31.5M 0.22%
2,357,718
-141,795
-6% -$1.89M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$31.3M 0.22%
274,088
+34,137
+14% +$3.89M
BSJK
105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$31.2M 0.22%
1,303,484
+73,049
+6% +$1.75M
SPGI icon
106
S&P Global
SPGI
$120B
$29.9M 0.21%
121,981
+55,887
+85% +$14M
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$29.3M 0.21%
155,325
+12,662
+9% +$2.4M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$28.9M 0.2%
566,357
-1,230,347
-68% -$62.6M
BLK icon
109
Blackrock
BLK
$178B
$28.7M 0.2%
64,344
-939
-1% -$418K
MRK icon
110
Merck
MRK
$322B
$28.4M 0.2%
354,041
-279,319
-44% -$22.4M
LOW icon
111
Lowe's Companies
LOW
$124B
$28.4M 0.2%
258,099
-14,785
-5% -$1.56M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$28.3M 0.2%
210,456
-8,274
-4% -$1.17M
WAB icon
113
Wabtec
WAB
$50.3B
$28.2M 0.2%
392,844
+195,645
+99% +$13.9M
SAP icon
114
SAP
SAP
$242B
$28.1M 0.2%
238,598
-20,489
-8% -$2.54M
GILD icon
115
Gilead Sciences
GILD
$168B
$28M 0.2%
442,526
+23,544
+6% +$1.54M
CERN
116
DELISTED
Cerner Corp
CERN
$27.9M 0.2%
409,558
-21,684
-5% -$1.53M
ITW icon
117
Illinois Tool Works
ITW
$83.5B
$27.5M 0.19%
175,488
-4,015
-2% -$610K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$27.4M 0.19%
1,573,088
+29,880
+2% +$528K
KMI icon
119
Kinder Morgan
KMI
$70.1B
$27.3M 0.19%
1,325,925
-68,617
-5% -$1.41M
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$26.8M 0.19%
92,091
-6,891
-7% -$1.97M
BSJJ
121
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$26.7M 0.19%
1,115,282
-96,280
-8% -$2.3M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.4M 0.18%
657,946
-28,099
-4% -$1.16M
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.9M 0.18%
1,024,392
-26,558
-3% -$671K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$25.8M 0.18%
221,647
-365,663
-62% -$42.4M
CHRW icon
125
C.H. Robinson
CHRW
$17B
$25.7M 0.18%
302,752
+16,253
+6% +$1.37M
3 4
5
6 7

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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.