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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
TXRH icon
1476
Texas Roadhouse
TXRH
$13.8B
– –
-14,815
Closed -$795K
UBER icon
1477
Uber
UBER
$160B
– –
-5,208
Closed -$242K
UBS icon
1478
UBS Group
UBS
$176B
– –
-10,552
Closed -$125K
UGP icon
1479
Ultrapar
UGP
$6.37B
– –
-16,307
Closed -$85K
UHS icon
1480
Universal Health Services
UHS
$9.94B
– –
-1,768
Closed -$231K
UI icon
1481
Ubiquiti
UI
$34.7B
– –
-15,506
Closed -$2.04M
UNM icon
1482
Unum
UNM
$14.2B
– –
-19,589
Closed -$657K
VEEV icon
1483
Veeva Systems
VEEV
$38.4B
– –
-26,778
Closed -$4.34M
VGLT icon
1484
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-129,354
Closed -$10.6M
VIS icon
1485
Vanguard Industrials ETF
VIS
$8.49B
– –
-1,601
Closed -$233K
VRNT
1486
DELISTED
Verint Systems
VRNT
– –
-26,273
Closed -$720K
WAL icon
1487
Western Alliance Bancorporation
WAL
$8.89B
– –
-6,593
Closed -$295K
WBD icon
1488
Warner Bros
WBD
$67.9B
– –
-26,347
Closed -$809K
WBIF icon
1489
WBI BullBear Value 3000 ETF
WBIF
$23.6M
– –
-11,361
Closed -$308K
WBIG icon
1490
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
– –
-26,631
Closed -$638K
WBIL icon
1491
WBI BullBear Quality 3000 ETF
WBIL
$31M
– –
-13,168
Closed -$358K
WBIY icon
1492
WBI Power Factor High Dividend ETF
WBIY
$62.7M
– –
-28,671
Closed -$703K
WCN
1493
Waste Connections
WCN
$42B
– –
-10,221
Closed -$977K
WES icon
1494
Western Midstream Partners
WES
$19.9B
– –
-14,654
Closed -$451K
WGO icon
1495
Winnebago Industries
WGO
$927M
– –
-13,528
Closed -$517K
WHR icon
1496
Whirlpool
WHR
$2.84B
– –
-2,397
Closed -$341K
WMT icon
1497
PUT
Walmart Inc
WMT
$901B
– –
-12,600
Closed -$464K
WPP icon
1498
WPP
WPP
$5.83B
– –
-4,534
Closed -$285K
WRB icon
1499
W.R. Berkley
WRB
$26B
– –
-8,408
Closed -$246K
WST icon
1500
West Pharmaceutical
WST
$24.7B
– –
-6,211
Closed -$777K
58 59
60
61 62

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EIP
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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.