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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
KGC icon
1401
Kinross Gold
KGC
$32.3B
– –
-22,514
Closed -$87K
KMT icon
1402
Kennametal
KMT
$2.3B
– –
-16,220
Closed -$600K
KR icon
1403
Kroger
KR
$34.5B
– –
-19,855
Closed -$431K
LEN icon
1404
Lennar Class A
LEN
$21.1B
– –
-4,895
Closed -$230K
LNC icon
1405
Lincoln National
LNC
$8.51B
– –
-6,884
Closed -$444K
LNG icon
1406
Cheniere Energy
LNG
$54.8B
– –
-5,655
Closed -$387K
LPLA icon
1407
LPL Financial
LPLA
$29.2B
– –
-7,760
Closed -$633K
MDLZ icon
1408
PUT
Mondelez International
MDLZ
$78.9B
– –
-9,400
Closed -$507K
MDU icon
1409
PUT
MDU Resources
MDU
$4.31B
– –
-341,885
Closed -$3.35M
MDY icon
1410
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,100
Closed -$390K
MFC icon
1411
Manulife Financial
MFC
$72.7B
– –
-31,476
Closed -$572K
MFG icon
1412
Mizuho Financial
MFG
$127B
– –
-13,843
Closed -$40K
MHK icon
1413
Mohawk Industries
MHK
$9.26B
– –
-1,746
Closed -$257K
MLCO icon
1414
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-11,416
Closed -$248K
MNA icon
1415
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-44,554
Closed -$1.41M
MUFG icon
1416
Mitsubishi UFJ Financial
MUFG
$249B
– –
-117,787
Closed -$555K
NCLH icon
1417
Norwegian Cruise Line
NCLH
$8.59B
– –
-11,209
Closed -$601K
NCZ
1418
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-11,776
Closed -$238K
NFRA icon
1419
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-4,973
Closed -$254K
NGG icon
1420
National Grid
NGG
$80.7B
– –
-9,518
Closed -$448K
NMR icon
1421
Nomura Holdings
NMR
$28.6B
– –
-18,669
Closed -$66K
NOK icon
1422
Nokia
NOK
$52.7B
– –
-10,633
Closed -$53K
NTNX icon
1423
Nutanix
NTNX
$17.4B
– –
-27,382
Closed -$710K
NXST icon
1424
Nexstar Media Group
NXST
$5.69B
– –
-6,642
Closed -$671K
OCGN icon
1425
Ocugen
OCGN
$465M
– –
-1,786
Closed -$20K
55 56
57
58 59

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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.