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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
(-6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,565
New
103
Increased
382
Reduced
744
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.7M |
| 2 |
FedEx
FDX
|
+$33.6M |
| 3 |
Dollar General
DG
|
+$18.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
NewMarket
NEU
$8.43B
| $3K | ﹤0.01% |
+6
| New | +$2.68K |
|
1302
LendingTree
TREE
$443M
| $1K | ﹤0.01% |
+3
| New | +$1.02K |
|
1303
Ameris Bancorp
ABCB
$5.92B
| – | – |
-11,056
| Closed | -$433K |
|
1304
Arcosa
ACA
$7.12B
| – | – |
-25,033
| Closed | -$942K |
|
1305
Archer Daniels Midland
ADM
$38.8B
| – | – |
-14,180
| Closed | -$579K |
|
1306
Advanced Energy
AEIS
$13.1B
| – | – |
-17,097
| Closed | -$962K |
|
1307
Agnico Eagle Mines
AEM
$92B
| – | – |
-4,574
| Closed | -$234K |
|
1308
AGCO
AGCO
$7.1B
| – | – |
-3,932
| Closed | -$306K |
|
1309
Allegion
ALLE
$14.3B
| – | – |
-2,085
| Closed | -$230K |
|
1310
Autoliv
ALV
$8.96B
| – | – |
-3,125
| Closed | -$220K |
|
1311
Amcor
AMCR
$21.9B
| – | – |
-4,185
| Closed | -$240K |
|
1312
Ametek
AME
$58.8B
| – | – |
-2,620
| Closed | -$238K |
|
1313
AMN Healthcare
AMN
$1.28B
| – | – |
-10,085
| Closed | -$541K |
|
1314
AutoNation
AN
$6.89B
| – | – |
-5,500
| Closed | -$231K |
|
1315
Andersons Inc
ANDE
$2.18B
| – | – |
-7,403
| Closed | -$202K |
|
1316
Amphenol
APH
$206B
| – | – |
-16,920
| Closed | -$406K |
|
1317
Aramark
ARMK
$15.9B
| – | – |
-23,256
| Closed | -$605K |
|
1318
Avery Dennison
AVY
$13.6B
| – | – |
-10,238
| Closed | -$1.18M |
|
1319
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-20,500
| Closed | -$1.36M |
|
1320
Banco Bradesco
BBD
$35B
| – | – |
-20,721
| Closed | -$153K |
|
1321
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-24,480
| Closed | -$136K |
|
1322
Barclays
BCS
$93.7B
| – | – |
-30,682
| Closed | -$229K |
|
1323
BlackRock Energy and Resources Trust
BGR
$426M
| – | – |
-20,544
| Closed | -$245K |
|
1324
Bausch Health
BHC
$2.33B
| – | – |
-8,820
| Closed | -$222K |
|
1325
Baker Hughes
BKR
$64.3B
| – | – |
-11,515
| Closed | -$284K |
|
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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.