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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
WBIE
1526
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-10,250
Closed -$274K
GWPH
1527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,205
Closed -$208K
CXO
1528
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,443
Closed -$355K
TIF
1529
DELISTED
Tiffany & Co.
TIF
– –
-13,915
Closed -$1.3M
GPOR
1530
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,016
Closed -$59K
CCMP
1531
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,874
Closed -$206K
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,000
Closed -$12K
TTPH
1533
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-770
Closed -$7K
EQM
1534
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,946
Closed -$310K
TGE
1535
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-9,918
Closed -$209K
CTST
1536
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-14,721
Closed -$74K
VIAB
1537
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,513
Closed -$344K
LTXB
1538
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-19,800
Closed -$806K
WBIB
1539
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-9,554
Closed -$223K
WBIC
1540
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-15,614
Closed -$296K
AABA
1541
DELISTED
Altaba Inc
AABA
– –
-4,202
Closed -$291K
IBMH
1542
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-219,695
Closed -$5.59M
APC
1543
DELISTED
Anadarko Petroleum
APC
– –
-29,909
Closed -$2.11M
ANDX
1544
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,856
Closed -$358K
LLL
1545
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,009
Closed -$493K
WFT
1546
DELISTED
Weatherford International plc
WFT
– –
-11,537
Closed -$1K
MFGP
1547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,223
Closed -$242K
FSNN
1548
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-286,239
Closed -$11K
FLY
1549
DELISTED
Fly Leasing Limited
FLY
– –
-86,041
Closed -$1.5M
FM
1550
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-151,297
Closed -$4.48M
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.