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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
ROST icon
151
Ross Stores
ROST
$80.8B
$22.2M 0.16%
202,492
+2,153
+1% +$227K
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$22.1M 0.15%
122,976
+3,999
+3% +$692K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$22.1M 0.15%
744,700
+261,192
+54% +$7.68M
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$22M 0.15%
501,596
+10,512
+2% +$454K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$21.8M 0.15%
377,949
+50,739
+16% +$2.91M
XLNX
156
DELISTED
Xilinx Inc
XLNX
$21.7M 0.15%
226,348
+13,111
+6% +$1.43M
ADI icon
157
Analog Devices
ADI
$188B
$21.7M 0.15%
194,114
+850
+0.4% +$96.2K
DG icon
158
Dollar General
DG
$26.5B
$21.6M 0.15%
135,929
+125,320
+1,181% +$18.1M
AXP icon
159
American Express
AXP
$230B
$21.3M 0.15%
179,834
-17,670
-9% -$2.17M
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.1M 0.15%
317,188
+145,502
+85% +$9.66M
BAC icon
161
Bank of America
BAC
$448B
$21.1M 0.15%
724,252
-111,919
-13% -$3.22M
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21M 0.15%
1,147,246
+14,135
+1% +$255K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.9M 0.15%
205,094
+31,622
+18% +$3.24M
OKE icon
164
Oneok
OKE
$57.7B
$20.8M 0.15%
282,913
-452
-0.2% -$32K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20.6M 0.14%
134,687
+11,188
+9% +$1.73M
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.6M 0.14%
307,285
+139,859
+84% +$9.14M
UPS icon
167
United Parcel Service
UPS
$88.8B
$20.4M 0.14%
170,560
+19,140
+13% +$2.19M
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$20.4M 0.14%
134,944
-34,020
-20% -$5.19M
RSG icon
169
Republic Services
RSG
$65.9B
$20.3M 0.14%
234,733
+3,715
+2% +$326K
IDXX icon
170
Idexx Laboratories
IDXX
$46.2B
$20.3M 0.14%
74,535
+45,043
+153% +$12.5M
NOC icon
171
Northrop Grumman
NOC
$81.8B
$20.3M 0.14%
54,075
-2,566
-5% -$909K
STE icon
172
Steris
STE
$23.2B
$20.3M 0.14%
140,187
-13,225
-9% -$1.98M
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.1M 0.14%
1,065,342
+17,739
+2% +$335K
CTSH icon
174
Cognizant
CTSH
$26.4B
$19.9M 0.14%
331,049
+23,427
+8% +$1.48M
SNA icon
175
Snap-on
SNA
$21.3B
$19.9M 0.14%
127,371
+8,815
+7% +$1.35M
5 6
7
8 9

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.