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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
FTS icon
1376
Fortis
FTS
$28.6B
– –
-5,552
Closed -$219K
FVC icon
1377
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-46,123
Closed -$1.24M
G icon
1378
Genpact
G
$5.71B
– –
-7,251
Closed -$276K
GOOG icon
1379
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,000
Closed -$324K
GOOGL icon
1380
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-4,000
Closed -$217K
GTN icon
1381
Gray Television
GTN
$490M
– –
-10,579
Closed -$173K
HCA icon
1382
HCA Healthcare
HCA
$89.1B
– –
-29,971
Closed -$4.05M
HCSG icon
1383
Healthcare Services Group
HCSG
$1.44B
– –
-12,468
Closed -$378K
HES
1384
DELISTED
Hess
HES
– –
-11,987
Closed -$762K
HIG icon
1385
Hartford Financial Services
HIG
$38.1B
– –
-4,974
Closed -$277K
HMC icon
1386
Honda
HMC
$41.1B
– –
-11,229
Closed -$290K
IBN icon
1387
ICICI Bank
IBN
$107B
– –
-28,576
Closed -$360K
IEV icon
1388
iShares Europe ETF
IEV
$1.7B
– –
-6,110
Closed -$269K
INFY icon
1389
Infosys
INFY
$51B
– –
-61,023
Closed -$653K
ING icon
1390
ING
ING
$101B
– –
-41,053
Closed -$475K
IONS icon
1391
Ionis Pharmaceuticals
IONS
$9.21B
– –
-3,363
Closed -$216K
IPGP icon
1392
IPG Photonics
IPGP
$3.65B
– –
-1,599
Closed -$247K
ITUB icon
1393
Itaú Unibanco
ITUB
$82.7B
– –
-35,418
Closed -$242K
IX icon
1394
ORIX
IX
$43.1B
– –
-19,210
Closed -$288K
IXG icon
1395
iShares Global Financials ETF
IXG
$696M
– –
-4,108
Closed -$263K
JBLU icon
1396
JetBlue
JBLU
$2.19B
– –
-31,063
Closed -$574K
JLL icon
1397
Jones Lang LaSalle
JLL
$16.7B
– –
-4,128
Closed -$581K
JPM icon
1398
PUT
JPMorgan Chase
JPM
$962B
– –
-14,100
Closed -$1.58M
K
1399
DELISTED
Kellanova
K
– –
-4,407
Closed -$222K
KB icon
1400
KB Financial Group
KB
$41.3B
– –
-17,691
Closed -$698K
54 55
56
57 58

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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.