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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
+5.21%
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
$14.2B
AUM Growth
+$812M
Cap. Flow
+$199M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.78%
Holding
1,401
New
100
Increased
617
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$69.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46.9M
5
MBB icon
iShares MBS ETF
MBB
+$44.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$273M
2
IYT icon
iShares US Transportation ETF
IYT
+$48.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$44.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$39.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 6.11%
3 Financials 5.96%
4 Industrials 5.49%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.6B
$14M 0.1%
121,192
-4,807
-4% -$527K
HDB icon
227
HDFC Bank
HDB
$120B
$13.8M 0.1%
587,164
+7,264
+1% +$185K
UNH icon
228
UnitedHealth
UNH
$365B
$13.8M 0.1%
51,908
+2,506
+5% +$652K
RSG icon
229
Republic Services
RSG
$65.9B
$13.8M 0.1%
189,718
+8,704
+5% +$630K
GBCI icon
230
Glacier Bancorp
GBCI
$6.39B
$13.7M 0.1%
318,301
+14,389
+5% +$626K
GIB icon
231
CGI
GIB
$15.5B
$13.7M 0.1%
212,687
-2,034
-0.9% -$132K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$79.9B
$13.6M 0.1%
200,334
-7,526
-4% -$508K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.6M 0.1%
191,527
+4,679
+3% +$324K
RELX icon
234
RELX
RELX
$61.7B
$13.5M 0.1%
647,230
+430,605
+199% +$9.39M
BSJM
235
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13.5M 0.1%
549,188
+4,568
+0.8% +$112K
OKE icon
236
Oneok
OKE
$57.7B
$13.5M 0.1%
199,380
+10,629
+6% +$728K
ILMN icon
237
Illumina
ILMN
$29.1B
$13.5M 0.09%
37,791
-1,664
-4% -$533K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$13.5M 0.09%
329,030
-67,410
-17% -$2.64M
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.09%
199,171
-2,254
-1% -$156K
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$22.7B
$13.5M 0.09%
223,360
-480,613
-68% -$27.9M
CCI icon
241
Crown Castle
CCI
$31.3B
$13.3M 0.09%
119,182
+2,489
+2% +$277K
DE icon
242
Deere & Co
DE
$167B
$13.1M 0.09%
87,465
-2,086
-2% -$300K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13.1M 0.09%
356,412
+7,199
+2% +$265K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.76B
$13M 0.09%
321,075
-150,550
-32% -$5.81M
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.9M 0.09%
415,107
+205,665
+98% +$6.35M
CELG
246
DELISTED
Celgene Corp
CELG
$12.9M 0.09%
143,939
-1,680
-1% -$148K
PB icon
247
Prosperity Bancshares
PB
$8.85B
$12.9M 0.09%
185,549
+10,930
+6% +$787K
AIG icon
248
American International
AIG
$40.4B
$12.8M 0.09%
240,811
-3,253
-1% -$175K
AFL icon
249
Aflac
AFL
$60.7B
$12.8M 0.09%
271,538
+1,630
+0.6% +$74.6K
GIS icon
250
General Mills
GIS
$20.2B
$12.7M 0.09%
295,830
+76,792
+35% +$3.48M
8 9
10
11 12

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EIP
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United Capital Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, United Capital Financial Advisors held 1,401 positions worth $14.2B, up 6.1% from $13.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors's Q3 2018 filing shows 100 new, 617 increased, 517 reduced and 75 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 647,627 shares worth $31.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $273M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 647,627 shares worth $31.7M.
  • United Capital Financial Advisors added most to Vanguard Real Estate ETF in Q3 2018, an estimated $69.8M increase.
  • United Capital Financial Advisors's biggest Q3 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $273M.
  • United Capital Financial Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2018, selling an estimated $39.7M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $14.2B portfolio in Q3 2018.
  • United Capital Financial Advisors opened 100 new positions and closed 75 in Q3 2018.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $14.2B.

Based on United Capital Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.