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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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.1B
| – | – |
-25,492
| Closed | -$440K |
|
1427
Old Republic International
ORI
$10.2B
| – | – |
-82,728
| Closed | -$1.85M |
|
1428
Ovintiv
OVV
$17.6B
| – | – |
-6,891
| Closed | -$177K |
|
1429
Bank OZK
OZK
$5.66B
| – | – |
-21,254
| Closed | -$640K |
|
1430
Pembina Pipeline
PBA
$28.3B
| – | – |
-10,602
| Closed | -$395K |
|
1431
Petrobras
PBR
$116B
| – | – |
-23,991
| Closed | -$374K |
|
|
1432
Petrobras Class A
PBR.A
$103B
| – | – |
-22,907
| Closed | -$325K |
|
1433
Performance Food Group
PFGC
$17.9B
| – | – |
-11,398
| Closed | -$453K |
|
|
PGRE
1434
DELISTED
Paramount Group
PGRE
| – | – |
-21,175
| Closed | -$297K |
|
1435
PLDT
PHI
$4.23B
| – | – |
-9,307
| Closed | -$231K |
|
1436
Pultegroup
PHM
$25.2B
| – | – |
-9,865
| Closed | -$312K |
|
1437
Pluri
PLUR
$18.9M
| – | – |
-1,072
| Closed | -$53K |
|
1438
PUT
Philip Morris
PM
$290B
| – | – |
-4,500
| Closed | -$353K |
|
|
PPT
1439
Franklin Premier Income Trust
PPT
$332M
| – | – |
-10,050
| Closed | -$52K |
|
1440
Prudential
PUK
$34B
| – | – |
-17,947
| Closed | -$763K |
|
1441
PVH
PVH
$3.91B
| – | – |
-7,812
| Closed | -$739K |
|
1442
Quanta Services
PWR
$101B
| – | – |
-31,047
| Closed | -$1.19M |
|
1443
Reinsurance Group of America
RGA
$16B
| – | – |
-1,287
| Closed | -$201K |
|
1444
Robert Half
RHI
$4.31B
| – | – |
-4,805
| Closed | -$274K |
|
1445
Transocean
RIG
$6.49B
| – | – |
-10,713
| Closed | -$69K |
|
1446
Revvity
RVTY
$12.9B
| – | – |
-3,287
| Closed | -$317K |
|
1447
Saia
SAIA
$9.52B
| – | – |
-13,638
| Closed | -$882K |
|
1448
Banco Santander
SAN
$210B
| – | – |
-138,500
| Closed | -$608K |
|
1449
PUT
SBA Communications
SBAC
$19.3B
| – | – |
-3,000
| Closed | -$675K |
|
1450
Stepan Co
SCL
$1.48B
| – | – |
-2,325
| Closed | -$214K |
|
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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.