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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.2M 0.08%
103,342
+93,250
+924% +$10M
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$11.2M 0.08%
68,661
-1,101
-2% -$178K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.1M 0.08%
142,349
-2,245
-2% -$175K
NUE icon
279
Nucor
NUE
$61.9B
$11.1M 0.08%
175,020
+131,304
+300% +$8.41M
PH icon
280
Parker-Hannifin
PH
$134B
$11M 0.08%
59,999
+88
+0.1% +$15.1K
IYT icon
281
iShares US Transportation ETF
IYT
$2.27B
$11M 0.08%
215,588
-971,548
-82% -$48.6M
LKQ icon
282
LKQ Corp
LKQ
$6.25B
$11M 0.08%
346,426
+292
+0.1% +$9.71K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.9M 0.08%
255,059
-114,873
-31% -$4.96M
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.75B
$10.9M 0.08%
470,243
-816,649
-63% -$18.8M
MDU icon
285
MDU Resources
MDU
$4.31B
$10.9M 0.08%
1,112,420
+1,051,286
+1,720% +$11.2M
TTE icon
286
TotalEnergies
TTE
$195B
$10.9M 0.08%
15,457,779
+462,981
+3% +$317K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.8M 0.08%
159,142
+12,152
+8% +$812K
ALGN icon
288
Align Technology
ALGN
$12.3B
$10.8M 0.08%
27,670
-675
-2% -$249K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.08%
61,501
+1,126
+2% +$201K
DVYE icon
290
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.7M 0.08%
274,152
+9,455
+4% +$376K
THO icon
291
Thor Industries
THO
$4.23B
$10.7M 0.07%
127,401
+123,414
+3,095% +$11.8M
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.6M 0.07%
197,346
-2,002
-1% -$108K
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.07%
+107,186
New +$10.6M
LRCX icon
294
Lam Research
LRCX
$390B
$10.5M 0.07%
693,620
+65,280
+10% +$1.11M
TMUS icon
295
T-Mobile US
TMUS
$192B
$10.4M 0.07%
147,498
+3,504
+2% +$225K
AEP icon
296
American Electric Power
AEP
$67.3B
$10.3M 0.07%
145,244
+1,369
+1% +$97.4K
AMP icon
297
Ameriprise Financial
AMP
$49.7B
$10.2M 0.07%
69,109
+1,501
+2% +$215K
GOOD
298
Gladstone Commercial Corp
GOOD
$619M
$10.2M 0.07%
530,721
+6,606
+1% +$130K
CPAY icon
299
Corpay
CPAY
$26.7B
$10.1M 0.07%
44,468
+3,032
+7% +$662K
PX
300
DELISTED
Praxair Inc
PX
$9.96M 0.07%
61,982
+701
+1% +$113K
10 11
12
13 14

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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.