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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
-9.82%
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
$12.6B
AUM Growth
-$1.64B
Cap. Flow
-$46.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$326M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
3
MBB icon
iShares MBS ETF
MBB
+$31.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5.02%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.2M 0.1%
213,626
+14,455
+7% +$893K
J icon
227
Jacobs Solutions
J
$17.3B
$12.1M 0.1%
249,714
-7,001
-3% -$400K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.1%
205,840
+46,698
+29% +$2.9M
BSJO
229
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11.9M 0.09%
508,970
+9,179
+2% +$222K
NDAQ icon
230
Nasdaq
NDAQ
$53.1B
$11.7M 0.09%
431,388
-6,222
-1% -$177K
OKE icon
231
Oneok
OKE
$57.7B
$11.7M 0.09%
217,020
+17,640
+9% +$1.1M
BSJN
232
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.7M 0.09%
474,006
+11,121
+2% +$284K
GIB icon
233
CGI
GIB
$15.5B
$11.5M 0.09%
187,991
-24,696
-12% -$1.52M
GIS icon
234
General Mills
GIS
$20.2B
$11.4M 0.09%
293,840
-1,990
-0.7% -$84.1K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.4M 0.09%
190,304
-1,223
-0.6% -$78.1K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.4M 0.09%
179,296
-2,207
-1% -$137K
ILMN icon
237
Illumina
ILMN
$29.1B
$11.4M 0.09%
38,971
+1,180
+3% +$366K
TTE icon
238
TotalEnergies
TTE
$195B
$11.3M 0.09%
19,881,526
+4,423,747
+29% +$2.77M
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.25B
$11.3M 0.09%
342,120
-240,940
-41% -$9.13M
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.2M 0.09%
355,380
-1,032
-0.3% -$35.4K
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
$11.1M 0.09%
276,968
-165,696
-37% -$7.18M
AEP icon
242
American Electric Power
AEP
$67.3B
$11M 0.09%
147,475
+2,231
+2% +$167K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11M 0.09%
196,867
+5,389
+3% +$302K
GSK icon
244
GSK
GSK
$102B
$10.9M 0.09%
228,561
-3,445
-1% -$170K
BNY
245
Bank of New York Mellon
BNY
$109B
$10.7M 0.09%
228,080
+4,348
+2% +$211K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.08%
46,023
-844
-2% -$209K
SLB icon
247
SLB Ltd
SLB
$79.7B
$10.3M 0.08%
285,664
+17,566
+7% +$867K
ASML icon
248
ASML
ASML
$691B
$10.3M 0.08%
66,156
+64,641
+4,267% +$11M
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.08%
105,799
+761
+0.7% +$79.4K
C icon
250
Citigroup
C
$228B
$10.1M 0.08%
194,513
-4,737
-2% -$300K
8 9
10
11 12

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United Capital Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Financial Advisors held 1,416 positions worth $12.6B, down 12% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Capital Financial Advisors's Q4 2018 filing shows 90 new, 555 increased, 573 reduced and 135 closed positions. Its largest new stake was iShares Global Healthcare ETF: 91,879 shares worth $5.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2018 buy was iShares Global Healthcare ETF: 91,879 shares worth $5.21M.
  • United Capital Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $326M increase.
  • United Capital Financial Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $70.8M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $26.9M.
  • United Capital Financial Advisors's ten largest holdings make up 24% of its $12.6B portfolio in Q4 2018.
  • United Capital Financial Advisors opened 90 new positions and closed 135 in Q4 2018.
  • United Capital Financial Advisors's portfolio value fell 12% quarter-over-quarter to $12.6B.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.