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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
DGX icon
1351
Quest Diagnostics
DGX
$26.2B
– –
-21,547
Closed -$2.19M
DHC
1352
Diversified Healthcare Trust
DHC
$1.98B
– –
-10,261
Closed -$85K
DIS icon
1353
PUT
Walt Disney
DIS
$179B
– –
-1,200
Closed -$168K
DOX icon
1354
Amdocs
DOX
$6.1B
– –
-3,270
Closed -$203K
DXC icon
1355
DXC Technology
DXC
$1.73B
– –
-7,401
Closed -$408K
EAGG icon
1356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-10,457
Closed -$558K
EC icon
1357
Ecopetrol
EC
$35B
– –
-16,851
Closed -$308K
EEMS icon
1358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-173,901
Closed -$7.72M
EHC icon
1359
Encompass Health
EHC
$12.4B
– –
-38,350
Closed -$1.93M
EMHY icon
1360
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-55,434
Closed -$2.65M
EPR icon
1361
EPR Properties
EPR
$4.58B
– –
-10,776
Closed -$804K
ESGD icon
1362
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-4,719
Closed -$303K
ESGU icon
1363
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-8,672
Closed -$560K
EVR icon
1364
Evercore
EVR
$11.7B
– –
-6,758
Closed -$599K
FANG icon
1365
Diamondback Energy
FANG
$56.5B
– –
-3,617
Closed -$394K
FBIN icon
1366
Fortune Brands Innovations
FBIN
$5.97B
– –
-5,066
Closed -$247K
FCX icon
1367
Freeport-McMoran
FCX
$96.4B
– –
-42,131
Closed -$489K
FELE icon
1368
Franklin Electric
FELE
$4.77B
– –
-6,715
Closed -$319K
FHN icon
1369
First Horizon
FHN
$12B
– –
-10,102
Closed -$151K
FISI icon
1370
Financial Institutions
FISI
$821M
– –
-10,000
Closed -$292K
FMC icon
1371
FMC
FMC
$1.3B
– –
-3,159
Closed -$262K
FMX icon
1372
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,146
Closed -$206K
FMS icon
1373
Fresenius Medical Care
FMS
$12.7B
– –
-10,790
Closed -$424K
FORR icon
1374
Forrester Research
FORR
$225M
– –
-5,475
Closed -$257K
FRME icon
1375
First Merchants
FRME
$2.69B
– –
-8,409
Closed -$319K
53 54
55
56 57

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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.