We are live on ! Find out more
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
BALL icon
126
Ball Corp
BALL
$16.6B
$25.5M 0.18%
350,412
-20,915
-6% -$1.56M
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.5M 0.18%
645,211
-16,786
-3% -$663K
WFC icon
128
Wells Fargo
WFC
$264B
$25.5M 0.18%
504,699
-27,286
-5% -$1.29M
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$25.3M 0.18%
343,184
+63,732
+23% +$4.67M
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$25.3M 0.18%
924,301
+22,826
+3% +$609K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$25.3M 0.18%
498,752
-394,623
-44% -$18.5M
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.7M 0.17%
269,867
-2,584,107
-91% -$237M
LEA icon
133
Lear
LEA
$8.12B
$24.7M 0.17%
209,126
+65,378
+45% +$7.95M
TSM icon
134
TSMC
TSM
$2.19T
$24.5M 0.17%
528,150
-56,949
-10% -$2.43M
PSX icon
135
Phillips 66
PSX
$89.5B
$24.5M 0.17%
238,960
+2,316
+1% +$232K
EWL icon
136
iShares MSCI Switzerland ETF
EWL
$2.23B
$24.4M 0.17%
647,529
-103,196
-14% -$3.85M
FDRR icon
137
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$24.4M 0.17%
755,863
+1,076
+0.1% +$34.4K
XPO icon
138
XPO
XPO
$23.8B
$23.7M 0.17%
958,084
-22,344
-2% -$517K
EPD icon
139
Enterprise Products Partners
EPD
$81.8B
$23.5M 0.16%
823,395
-57,007
-6% -$1.66M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.4M 0.16%
195,894
+40,811
+26% +$4.81M
EXPD icon
141
Expeditors International
EXPD
$23B
$23.3M 0.16%
313,220
+18,354
+6% +$1.34M
SO icon
142
Southern Company
SO
$106B
$23.2M 0.16%
376,330
-3,420
-0.9% -$198K
EWC icon
143
iShares MSCI Canada ETF
EWC
$6.48B
$23.2M 0.16%
803,576
+17,349
+2% +$494K
BIIB icon
144
Biogen
BIIB
$30.1B
$23.2M 0.16%
99,511
+4,523
+5% +$1.05M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65B
$23.2M 0.16%
258,568
+1,854
+0.7% +$167K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$23M 0.16%
575,220
-46,120
-7% -$1.85M
AVGO icon
147
Broadcom
AVGO
$1.98T
$22.9M 0.16%
831,100
+379,050
+84% +$10.8M
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$22.9M 0.16%
131,696
-8,281
-6% -$1.44M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
$22.4M 0.16%
174,327
+9,819
+6% +$1.25M
MDLZ icon
150
Mondelez International
MDLZ
$78.9B
$22.4M 0.16%
404,036
-25,735
-6% -$1.41M
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.