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
(-6.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
1,565
New
103
Increased
382
Reduced
744
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.7M |
| 2 |
FedEx
FDX
|
+$33.6M |
| 3 |
Dollar General
DG
|
+$18.1M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$18M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$237M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$103M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $17.6M | 0.12% |
315,675
+99,679
| +46% | +$5.51M |
|
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $17.6M | 0.12% |
332,608
+10,783
| +3% | +$563K |
|
203
General Mills
GIS
$20.2B
| $17.4M | 0.12% |
315,610
-7,567
| -2% | -$408K |
|
204
Glacier Bancorp
GBCI
$6.39B
| $17.3M | 0.12% |
428,608
+29,332
| +7% | +$1.17M |
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $17.3M | 0.12% |
159,217
+71,633
| +82% | +$7.77M |
|
206
Jacobs Solutions
J
$17.3B
| $17.3M | 0.12% |
228,075
-13,918
| -6% | -$996K |
|
207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $17.3M | 0.12% |
561,694
+17,383
| +3% | +$530K |
|
208
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $17.3M | 0.12% |
261,238
+5,597
| +2% | +$364K |
|
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $17.2M | 0.12% |
385,446
-138,323
| -26% | -$6.31M |
|
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $17.2M | 0.12% |
442,469
+210,700
| +91% | +$8.23M |
|
211
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.2M | 0.12% |
126,151
+1,385
| +1% | +$188K |
|
212
WisdomTree International High Dividend Fund
DTH
$659M
| $17.1M | 0.12% |
439,292
-7,206
| -2% | -$280K |
|
213
Crown Castle
CCI
$31.3B
| $17M | 0.12% |
122,597
-1,893
| -2% | -$262K |
|
|
BSJM
214
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $16.9M | 0.12% |
691,541
+11,925
| +2% | +$292K |
|
215
Synchrony
SYF
$25.5B
| $16.8M | 0.12% |
491,901
+332,370
| +208% | +$11.4M |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $16.7M | 0.12% |
116,896
+26,969
| +30% | +$3.75M |
|
217
Chubb
CB
$134B
| $16.7M | 0.12% |
103,221
-739
| -0.7% | -$114K |
|
218
Lamar Advertising Co
LAMR
$15.6B
| $16.6M | 0.12% |
203,156
+421
| +0.2% | +$33.2K |
|
219
iShares MSCI Japan ETF
EWJ
$22.7B
| $16.6M | 0.12% |
291,706
+282,711
| +3,143% | +$15.5M |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $16.5M | 0.12% |
145,528
+9,207
| +7% | +$1.04M |
|
221
ASML
ASML
$691B
| $16.3M | 0.11% |
65,734
-2,558
| -4% | -$576K |
|
222
UnitedHealth
UNH
$365B
| $16.3M | 0.11% |
74,885
-27,848
| -27% | -$6.72M |
|
223
Expedia Group
EXPE
$38.5B
| $16.2M | 0.11% |
120,397
-4,431
| -4% | -$585K |
|
224
Raymond James Financial
RJF
$34.6B
| $16.1M | 0.11% |
292,662
-22,836
| -7% | -$1.24M |
|
|
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
| $16M | 0.11% |
1,119,678
-391,764
| -26% | -$5.46M |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.