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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
XRAY icon
1501
Dentsply Sirona
XRAY
$2.31B
– –
-22,005
Closed -$1.28M
YPF icon
1502
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-24,594
Closed -$448K
ZION icon
1503
Zions Bancorporation
ZION
$10.4B
– –
-17,337
Closed -$797K
ZTO icon
1504
ZTO Express
ZTO
$17.6B
– –
-18,906
Closed -$361K
ZWS icon
1505
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-51,611
Closed -$751K
ENLC
1506
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,496
Closed -$126K
B
1507
DELISTED
Barnes Group Inc.
B
– –
-5,688
Closed -$320K
AGR
1508
DELISTED
Avangrid, Inc.
AGR
– –
-6,280
Closed -$317K
MMAT
1509
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-50
Closed -$14K
VIA
1510
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,133
Closed -$287K
CPE
1511
DELISTED
Callon Petroleum Company
CPE
– –
-5,487
Closed -$350K
PACW
1512
DELISTED
PacWest Bancorp
PACW
– –
-5,878
Closed -$228K
AVTA
1513
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,849
Closed -$406K
CS
1514
DELISTED
Credit Suisse Group
CS
– –
-10,705
Closed -$128K
FRC
1515
DELISTED
First Republic Bank
FRC
– –
-2,448
Closed -$239K
IAA
1516
DELISTED
IAA, Inc. Common Stock
IAA
– –
-33,540
Closed -$1.3M
SHLX
1517
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,948
Closed -$289K
WBIT
1518
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-16,600
Closed -$343K
SNP
1519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,421
Closed -$233K
COHR
1520
DELISTED
Coherent Inc
COHR
– –
-1,960
Closed -$267K
KSU
1521
DELISTED
Kansas City Southern
KSU
– –
-19,941
Closed -$2.43M
HRC
1522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,093
Closed -$951K
XEC
1523
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,394
Closed -$557K
MXIM
1524
DELISTED
Maxim Integrated Products
MXIM
– –
-4,296
Closed -$257K
NYMTO
1525
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-11,420
Closed -$280K
59 60
61
62 63

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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.