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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$538M 3.76%
20,435,055
-734,167
-3% -$19.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$430M 3.01%
1,440,757
-365,868
-20% -$109M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$355M 2.48%
12,816,330
-199,836
-2% -$5.54M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$348M 2.43%
3,118,197
+28,693
+0.9% +$3.17M
AAPL icon
5
Apple
AAPL
$4.54T
$345M 2.41%
6,162,320
-130,128
-2% -$6.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$342M 2.39%
5,596,961
-700,551
-11% -$42.3M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$316M 2.21%
5,458,388
-608,308
-10% -$35M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$244M 1.7%
4,971,103
-278,219
-5% -$13.8M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$238M 1.66%
7,355,752
-41,267
-0.6% -$1.3M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$218M 1.52%
2,013,401
-141,627
-7% -$15.3M
MSFT icon
11
Microsoft
MSFT
$3.45T
$158M 1.11%
1,138,868
-123,135
-10% -$16.9M
NKE icon
12
Nike
NKE
$61.9B
$146M 1.02%
1,555,309
-44,559
-3% -$3.82M
SBUX icon
13
Starbucks
SBUX
$120B
$142M 0.99%
1,605,569
-84,845
-5% -$7.87M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$121M 0.85%
1,299,296
+194,566
+18% +$17.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$111M 0.78%
374,142
+30,390
+9% +$8.98M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$110M 0.77%
3,876,068
+107,080
+3% +$3.03M
HD icon
17
Home Depot
HD
$331B
$109M 0.76%
469,771
+64,137
+16% +$14M
XOM icon
18
ExxonMobil
XOM
$644B
$108M 0.76%
1,531,947
+3,575
+0.2% +$259K
PEP icon
19
PepsiCo
PEP
$190B
$106M 0.74%
772,196
-30,430
-4% -$4.04M
CSCO icon
20
Cisco
CSCO
$457B
$97.4M 0.68%
1,971,360
-105,893
-5% -$5.5M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$81.9B
$89M 0.62%
1,512,819
+65,910
+5% +$3.85M
V icon
22
Visa
V
$684B
$88.8M 0.62%
516,132
-26,783
-5% -$4.77M
CVX icon
23
Chevron
CVX
$392B
$86.7M 0.61%
731,042
-34,993
-5% -$4.25M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$83.7M 0.59%
1,371,180
-80,140
-6% -$4.75M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.7M 0.59%
402,409
-9,914
-2% -$2.04M
1
2 3 4 5

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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.