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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
SEE
1451
DELISTED
Sealed Air
SEE
– –
-26,836
Closed -$1.15M
SHG icon
1452
Shinhan Financial Group
SHG
$34.3B
– –
-16,215
Closed -$630K
SJNK icon
1453
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-25,215
Closed -$687K
SMFG icon
1454
Sumitomo Mitsui Financial
SMFG
$160B
– –
-152,703
Closed -$1.08M
SMG icon
1455
ScottsMiracle-Gro
SMG
$3.61B
– –
-16,395
Closed -$1.61M
SNN icon
1456
Smith & Nephew
SNN
$12.6B
– –
-7,863
Closed -$339K
SNPS icon
1457
Synopsys
SNPS
$78.7B
– –
-5,063
Closed -$652K
SSB icon
1458
SouthState Bank Corp
SSB
$10.7B
– –
-12,592
Closed -$928K
SSNC icon
1459
SS&C Technologies
SSNC
$18.7B
– –
-12,409
Closed -$715K
ST icon
1460
Sensata Technologies
ST
$6.73B
– –
-4,282
Closed -$210K
STLD icon
1461
Steel Dynamics
STLD
$37.8B
– –
-6,804
Closed -$205K
STM icon
1462
STMicroelectronics
STM
$49.1B
– –
-12,973
Closed -$229K
STWD icon
1463
Starwood Property Trust
STWD
$6.17B
– –
-16,892
Closed -$384K
SU icon
1464
Suncor Energy
SU
$74B
– –
-18,428
Closed -$574K
SUSB icon
1465
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,642
Closed -$320K
SVC
1466
Service Properties Trust
SVC
$1.05B
– –
-4,000
Closed -$500K
SVRA icon
1467
Savara
SVRA
$1.14B
– –
-25,782
Closed -$61K
TAK icon
1468
Takeda Pharmaceutical
TAK
$55.8B
– –
-21,800
Closed -$386K
TEF
1469
DELISTED
Telefonica
TEF
– –
-41,375
Closed -$277K
TLK icon
1470
Telkom Indonesia
TLK
$14.4B
– –
-13,031
Closed -$381K
TOL icon
1471
Toll Brothers
TOL
$14.3B
– –
-20,007
Closed -$733K
TPIC
1472
DELISTED
TPI Composites
TPIC
– –
-20,233
Closed -$500K
TRGP icon
1473
Targa Resources
TRGP
$56.9B
– –
-10,572
Closed -$405K
TS icon
1474
Tenaris
TS
$27B
– –
-8,420
Closed -$222K
TSCO icon
1475
Tractor Supply
TSCO
$18.4B
– –
-30,150
Closed -$656K
57 58
59
60 61

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EIP
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MG
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CLGM
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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.