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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
MDU icon
251
MDU Resources
MDU
$4.31B
$10.1M 0.08%
1,116,678
+4,258
+0.4% +$41.5K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.1M 0.08%
258,748
+3,689
+1% +$148K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$10.1M 0.08%
364,827
-14,169
-4% -$411K
DVYE icon
254
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.1M 0.08%
268,817
-5,335
-2% -$203K
WAB icon
255
Wabtec
WAB
$50.3B
$10M 0.08%
142,858
+194
+0.1% +$16.9K
CINF icon
256
Cincinnati Financial
CINF
$26.6B
$10M 0.08%
129,419
+100,818
+352% +$7.84M
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.77M 0.08%
362,373
-52,734
-13% -$1.55M
SMLV icon
258
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$9.77M 0.08%
117,826
+1,612
+1% +$145K
LLY icon
259
Eli Lilly
LLY
$1.08T
$9.76M 0.08%
84,369
+22,625
+37% +$2.53M
ITB icon
260
iShares US Home Construction ETF
ITB
$2.4B
$9.71M 0.08%
323,286
-8,384
-3% -$264K
GOOD
261
Gladstone Commercial Corp
GOOD
$619M
$9.66M 0.08%
539,271
+8,550
+2% +$160K
WAT icon
262
Waters Corp
WAT
$40.7B
$9.66M 0.08%
51,225
+1,162
+2% +$221K
DAL icon
263
Delta Air Lines
DAL
$59.5B
$9.55M 0.08%
191,350
-275,628
-59% -$15M
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.52M 0.08%
198,392
+1,046
+0.5% +$53.5K
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$9.47M 0.08%
181,976
-10,333
-5% -$560K
NFLX icon
266
Netflix
NFLX
$311B
$9.36M 0.07%
349,740
+47,130
+16% +$1.41M
AIG icon
267
American International
AIG
$40.4B
$9.36M 0.07%
237,446
-3,365
-1% -$147K
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.1M 0.07%
121,802
-741
-0.6% -$52.8K
TMUS icon
269
T-Mobile US
TMUS
$192B
$9.01M 0.07%
141,692
-5,806
-4% -$390K
NUE icon
270
Nucor
NUE
$61.9B
$8.86M 0.07%
170,909
-4,111
-2% -$243K
PH icon
271
Parker-Hannifin
PH
$134B
$8.69M 0.07%
58,265
-1,734
-3% -$281K
EOG icon
272
EOG Resources
EOG
$75.2B
$8.68M 0.07%
99,495
+4,292
+5% +$460K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.66M 0.07%
65,601
-3,060
-4% -$445K
IWB icon
274
iShares Russell 1000 ETF
IWB
$50B
$8.63M 0.07%
62,889
+21,004
+50% +$3.14M
NVS icon
275
Novartis
NVS
$294B
$8.63M 0.07%
112,277
-823
-0.7% -$64.1K
9 10
11
12 13

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EIP
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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.