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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
BLV icon
1326
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-2,374
Closed -$230K
BMA icon
1327
Banco Macro
BMA
$5.14B
– –
-3,884
Closed -$283K
BMO icon
1328
Bank of Montreal
BMO
$127B
– –
-3,243
Closed -$245K
BNS icon
1329
Scotiabank
BNS
$108B
– –
-9,328
Closed -$507K
BTI icon
1330
British American Tobacco
BTI
$122B
– –
-16,138
Closed -$563K
BWA icon
1331
BorgWarner
BWA
$14.2B
– –
-53,457
Closed -$1.98M
BWX icon
1332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-7,289
Closed -$211K
BXMT icon
1333
Blackstone Mortgage Trust
BXMT
$2.47B
$0 ﹤0.01%
301,182
+300
+0.1% +$10.7K
CAG icon
1334
Conagra Brands
CAG
$7.14B
– –
-13,919
Closed -$369K
CBRL icon
1335
Cracker Barrel
CBRL
$1.25B
– –
-1,821
Closed -$311K
CCEP icon
1336
PUT
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-57,000
Closed -$2.9M
CE icon
1337
Celanese
CE
$4.92B
– –
-1,902
Closed -$202K
CENX icon
1338
Century Aluminum
CENX
$5.18B
– –
-51,850
Closed -$358K
CERS icon
1339
Cerus
CERS
$516M
– –
-10,000
Closed -$56K
CFG icon
1340
Citizens Financial Group
CFG
$30.7B
– –
-31,534
Closed -$1.11M
CHT icon
1341
Chunghwa Telecom
CHT
$32.9B
– –
-7,678
Closed -$281K
CLH icon
1342
Clean Harbors
CLH
$16.4B
– –
-3,579
Closed -$250K
CM icon
1343
Canadian Imperial Bank of Commerce
CM
$109B
– –
-14,184
Closed -$557K
CNP icon
1344
CenterPoint Energy
CNP
$26.5B
– –
-35,523
Closed -$1.02M
CRL icon
1345
Charles River Laboratories
CRL
$13.5B
– –
-6,293
Closed -$893K
CTRA
1346
DELISTED
Coterra Energy
CTRA
– –
-127,061
Closed -$2.92M
CYH icon
1347
Community Health Systems
CYH
$400M
– –
-14,410
Closed -$38K
CYBR
1348
DELISTED
CyberArk
CYBR
– –
-5,695
Closed -$723K
DBX icon
1349
Dropbox
DBX
$7.41B
– –
-25,311
Closed -$634K
DELL icon
1350
Dell
DELL
$285B
– –
-10,058
Closed -$259K
52 53
54
55 56

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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.