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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
NDAQ icon
251
Nasdaq
NDAQ
$53.1B
$12.5M 0.09%
+437,610
New +$13.5M
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.09%
46,867
+313
+0.7% +$81.9K
BSJO
253
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.4M 0.09%
499,791
+3,884
+0.8% +$96.3K
PSCH icon
254
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$12.4M 0.09%
265,596
-56,805
-18% -$2.61M
MCO icon
255
Moody's
MCO
$82.5B
$12.3M 0.09%
73,513
+16,822
+30% +$2.96M
EOG icon
256
EOG Resources
EOG
$75.2B
$12.1M 0.09%
95,203
-218
-0.2% -$26.5K
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12.1M 0.09%
462,885
+2,456
+0.5% +$64.2K
CAJ
258
DELISTED
Canon, Inc.
CAJ
$12M 0.08%
378,996
+5,401
+1% +$171K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12M 0.08%
176,316
-32,654
-16% -$2.17M
TSEM icon
260
Tower Semiconductor
TSEM
$28.2B
$11.9M 0.08%
548,341
+58,168
+12% +$1.24M
BIL icon
261
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.9M 0.08%
129,855
-125,662
-49% -$11.5M
ITB icon
262
iShares US Home Construction ETF
ITB
$2.4B
$11.7M 0.08%
331,670
+10,007
+3% +$380K
GSK icon
263
GSK
GSK
$102B
$11.7M 0.08%
232,006
+9,699
+4% +$493K
BLK icon
264
Blackrock
BLK
$178B
$11.6M 0.08%
24,681
-234
-0.9% -$114K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 0.08%
105,038
+3,583
+4% +$385K
LVS icon
266
Las Vegas Sands
LVS
$29.6B
$11.4M 0.08%
192,309
+1,512
+0.8% +$102K
BNY
267
Bank of New York Mellon
BNY
$109B
$11.4M 0.08%
223,732
+5,796
+3% +$305K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.4M 0.08%
191,478
+4,978
+3% +$292K
ORLY icon
269
O'Reilly Automotive
ORLY
$74.9B
$11.3M 0.08%
489,435
+92,565
+23% +$1.97M
NFLX icon
270
Netflix
NFLX
$311B
$11.3M 0.08%
302,610
+111,230
+58% +$4.04M
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.3M 0.08%
181,503
+7,649
+4% +$477K
SMLV icon
272
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$11.3M 0.08%
116,214
+1,615
+1% +$158K
IYE icon
273
iShares US Energy ETF
IYE
$1.79B
$11.3M 0.08%
268,232
-102,838
-28% -$4.26M
ICLR icon
274
Icon
ICLR
$12.8B
$11.3M 0.08%
73,181
-3,217
-4% -$461K
SONY icon
275
Sony
SONY
$138B
$11.2M 0.08%
927,055
+172,680
+23% +$1.9M
9 10
11
12 13

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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.