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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
DEO icon
301
Diageo
DEO
$52.8B
$7.7M 0.06%
54,333
-194
-0.4% -$27.3K
TXN icon
302
Texas Instruments
TXN
$257B
$7.67M 0.06%
81,165
+3,442
+4% +$333K
AVGO icon
303
Broadcom
AVGO
$1.98T
$7.63M 0.06%
299,890
+13,070
+5% +$308K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.55M 0.06%
77,019
-30,167
-28% -$2.96M
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.5M 0.06%
217,232
-896
-0.4% -$33.6K
FISV
306
Fiserv Inc
FISV
$28B
$7.43M 0.06%
101,070
+660
+0.7% +$51K
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$7.43M 0.06%
313,005
-33,421
-10% -$908K
NEE icon
308
NextEra Energy
NEE
$179B
$7.38M 0.06%
169,816
+48,384
+40% +$2.12M
CPAY icon
309
Corpay
CPAY
$26.7B
$7.32M 0.06%
39,410
-5,058
-11% -$989K
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
$7.28M 0.06%
1,307,734
+165,040
+14% +$1.42M
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.25M 0.06%
159,110
+22,785
+17% +$1.09M
USB icon
312
US Bancorp
USB
$100B
$7.25M 0.06%
158,660
-3,255
-2% -$168K
FCX icon
313
Freeport-McMoran
FCX
$96.4B
$7.24M 0.06%
701,805
+65,916
+10% +$769K
EEMS icon
314
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.22M 0.06%
172,816
+2,519
+1% +$107K
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$7.21M 0.06%
69,115
+6
+0% +$753
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.2M 0.06%
78,741
+282
+0.4% +$27.9K
XYL icon
317
Xylem
XYL
$28.8B
$7.05M 0.06%
105,708
+63
+0.1% +$4.36K
ECL icon
318
Ecolab
ECL
$79.8B
$7.03M 0.06%
47,735
+1,712
+4% +$261K
RTN
319
DELISTED
Raytheon Company
RTN
$7.01M 0.06%
45,718
+3,680
+9% +$659K
GM icon
320
General Motors
GM
$78.4B
$6.73M 0.05%
201,156
-13,069
-6% -$451K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.47B
$6.65M 0.05%
208,692
+27,202
+15% +$921K
ERIC icon
322
Ericsson
ERIC
$33B
$6.59M 0.05%
742,779
+267,694
+56% +$2.33M
BND icon
323
Vanguard Total Bond Market
BND
$161B
$6.55M 0.05%
82,721
+9,270
+13% +$725K
ADBE icon
324
Adobe
ADBE
$105B
$6.51M 0.05%
27,277
+1,875
+7% +$453K
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.48M 0.05%
196,476
-64,466
-25% -$2.11M
11 12
13
14 15

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.