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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
ICLR icon
276
Icon
ICLR
$12.8B
$8.62M 0.07%
66,741
-6,440
-9% -$889K
NVDA icon
277
NVIDIA
NVDA
$5.27T
$8.56M 0.07%
2,566,360
+250,200
+11% +$1.2M
GLD icon
278
SPDR Gold Trust
GLD
$143B
$8.55M 0.07%
70,520
-1,617
-2% -$188K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.51M 0.07%
161,969
+91,137
+129% +$5.06M
CBSH icon
280
Commerce Bancshares
CBSH
$8.47B
$8.5M 0.07%
212,281
-1,111
-0.5% -$47.6K
SONY icon
281
Sony
SONY
$139B
$8.5M 0.07%
880,665
-46,390
-5% -$491K
CAE icon
282
CAE Inc. Common Shares
CAE
$8.74B
$8.38M 0.07%
456,482
-13,486
-3% -$256K
IDXX icon
283
Idexx Laboratories
IDXX
$46.2B
$8.36M 0.07%
44,953
+5,659
+14% +$1.16M
THO icon
284
Thor Industries
THO
$4.23B
$8.35M 0.07%
160,599
+33,198
+26% +$2.25M
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.27M 0.07%
128,455
-361,124
-74% -$25.6M
CAT icon
286
Caterpillar
CAT
$388B
$8.22M 0.07%
64,662
+24,309
+60% +$3.16M
UBSI icon
287
United Bankshares
UBSI
$6.61B
$8.22M 0.07%
264,130
+13,214
+5% +$446K
SPIB icon
288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.16M 0.06%
246,987
+203,685
+470% +$6.71M
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.1M 0.06%
196,183
-451,444
-70% -$20.2M
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$8.07M 0.06%
260,787
-41,808
-14% -$1.35M
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.03M 0.06%
199,880
+141,332
+241% +$5.79M
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.99M 0.06%
140,522
-35,794
-20% -$2.18M
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.03B
$7.99M 0.06%
95,126
-87,503
-48% -$7.83M
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7.94M 0.06%
700,698
-29,490
-4% -$364K
ISTB icon
295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.92M 0.06%
161,484
+3,363
+2% +$164K
CELG
296
DELISTED
Celgene Corp
CELG
$7.84M 0.06%
122,333
-21,606
-15% -$1.59M
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18.1B
$7.78M 0.06%
386,439
+3,540
+0.9% +$80.8K
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.77M 0.06%
70,440
+65,560
+1,343% +$7.23M
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31B
$7.73M 0.06%
158,941
-11,965
-7% -$616K
HON icon
300
Honeywell
HON
$72.9B
$7.72M 0.06%
61,991
-303
-0.5% -$41.4K
10 11
12
13 14

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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.