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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
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
$83K ﹤0.01%
+137
New +$116K
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
$81K ﹤0.01%
288
-100
-26% -$32.5K
WEX icon
1253
WEX
WEX
$6.44B
$79K ﹤0.01%
+392
New +$81.2K
TEVA icon
1254
Teva Pharmaceuticals
TEVA
$42.5B
$78K ﹤0.01%
+11,392
New +$87.3K
AUD
1255
DELISTED
Audacy, Inc.
AUD
$77K ﹤0.01%
23,000
+13,000
+130% +$58.3K
MLM icon
1256
Martin Marietta Materials
MLM
$33.3B
$75K ﹤0.01%
+272
New +$67.2K
IMCG icon
1257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$71K ﹤0.01%
+1,740
New +$72.6K
SJT
1258
San Juan Basin Royalty Trust
SJT
$126M
$68K ﹤0.01%
22,500
-700
-3% -$2.02K
USA icon
1259
Liberty All-Star Equity Fund
USA
$1.87B
$68K ﹤0.01%
+10,614
New +$67K
ZBRA icon
1260
Zebra Technologies
ZBRA
$18.1B
$64K ﹤0.01%
308
-3,819
-93% -$772K
OPK icon
1261
Opko Health
OPK
$1.04B
$59K ﹤0.01%
28,201
– –
OTLK icon
1262
Outlook Therapeutics
OTLK
$211M
$59K ﹤0.01%
1,981
-9
-0.5% -$347
AUY
1263
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
18,468
-14,809
-45% -$47.2K
XXII
1264
22nd Century Group
XXII
$1.52M
– –
0
– –
MSGS icon
1265
Madison Square Garden
MSGS
$9.47B
$55K ﹤0.01%
+294
New +$57.6K
LEE icon
1266
Lee Enterprises
LEE
$181M
$51K ﹤0.01%
2,500
– –
DSKE
1267
DELISTED
Daseke, Inc. Common Stock
DSKE
$50K ﹤0.01%
20,000
– –
FPRX
1268
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$49K ﹤0.01%
12,601
– –
ANSS
1269
DELISTED
Ansys
ANSS
$47K ﹤0.01%
+211
New +$44.4K
TGB
1270
Trekor Metals
TGB
$3.23B
$41K ﹤0.01%
101,000
-1,000
-1% -$450
HSTO
1271
DELISTED
Histogen Inc. Common Stock
HSTO
$37K ﹤0.01%
604
-273
-31% -$17.8K
NTES icon
1272
NetEase
NTES
$81.9B
$32K ﹤0.01%
610
-13,595
-96% -$692K
NIO icon
1273
NIO
NIO
$11.6B
$31K ﹤0.01%
20,006
+6,084
+44% +$18.6K
CSGP icon
1274
CoStar Group
CSGP
$12.6B
$28K ﹤0.01%
+480
New +$28.7K
GERN icon
1275
Geron
GERN
$1.05B
$27K ﹤0.01%
20,510
+190
+0.9% +$255
49 50
51
52 53

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IG
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EIP
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CI
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MG
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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.