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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
PSCC icon
301
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$9.88M 0.07%
354,675
+289,659
+446% +$8.07M
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9.87M 0.07%
+302,595
New +$10M
IYR icon
303
iShares US Real Estate ETF
IYR
$4.58B
$9.86M 0.07%
123,251
-37,590
-23% -$3.06M
IDXX icon
304
Idexx Laboratories
IDXX
$44.7B
$9.81M 0.07%
39,294
+7,008
+22% +$1.7M
WAT icon
305
Waters Corp
WAT
$40.6B
$9.75M 0.07%
50,063
+1,236
+3% +$239K
FNDX icon
306
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.66M 0.07%
730,188
+21,258
+3% +$276K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.61M 0.07%
170,906
-4,953
-3% -$281K
CAE icon
308
CAE Inc. Common Shares
CAE
$8.47B
$9.55M 0.07%
469,968
+11,008
+2% +$225K
IDU icon
309
iShares US Utilities ETF
IDU
$1.38B
$9.54M 0.07%
142,382
+125,134
+725% +$8.44M
CBSH icon
310
Commerce Bancshares
CBSH
$8.61B
$9.54M 0.07%
213,392
+927
+0.4% +$43.3K
EPP icon
311
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9.53M 0.07%
209,767
+86,845
+71% +$3.98M
HON icon
312
Honeywell
HON
$74.2B
$9.36M 0.07%
62,294
+1,854
+3% +$263K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.26M 0.07%
69,648
+5,405
+8% +$728K
IYF icon
314
iShares US Financials ETF
IYF
$4.44B
$9.23M 0.06%
151,908
-89,162
-37% -$5.46M
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.19M 0.06%
90,856
-198,594
-69% -$20.3M
UBSI icon
316
United Bankshares
UBSI
$6.68B
$9.12M 0.06%
250,916
– –
BIP icon
317
Brookfield Infrastructure Partners
BIP
$18.4B
$9.1M 0.06%
382,899
-1,846
-0.5% -$43.9K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.06M 0.06%
77,277
-25,020
-24% -$3M
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.97M 0.06%
69,798
-62,722
-47% -$8.17M
EQT icon
320
EQT Corp
EQT
$33.8B
$8.96M 0.06%
371,917
-14,498
-4% -$400K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.95M 0.06%
218,128
-13,512
-6% -$551K
FCX icon
322
Freeport-McMoran
FCX
$93.6B
$8.85M 0.06%
635,889
+613,965
+2,800% +$9.28M
VGLT icon
323
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.84M 0.06%
122,543
-131
-0.1% -$9.67K
IBUY icon
324
Amplify Online Retail ETF
IBUY
$125M
$8.74M 0.06%
168,337
-38,574
-19% -$2.02M
NVS icon
325
Novartis
NVS
$288B
$8.73M 0.06%
113,100
+6,173
+6% +$456K
11 12
13
14 15

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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.