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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
GE icon
326
GE Aerospace
GE
$378B
$8.69M 0.06%
160,673
-25,149
-14% -$1.55M
RTN
327
DELISTED
Raytheon Company
RTN
$8.69M 0.06%
42,038
-873
-2% -$174K
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.59M 0.06%
260,942
+232,752
+826% +$7.77M
IBDL
329
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.58M 0.06%
342,770
-207,010
-38% -$5.18M
USB icon
330
US Bancorp
USB
$101B
$8.55M 0.06%
161,915
-3,427
-2% -$182K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.25B
$8.55M 0.06%
+287,415
New +$8.29M
IBDM
332
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.47M 0.06%
347,860
-209,681
-38% -$5.11M
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$107B
$8.46M 0.06%
479,085
+172,308
+56% +$2.98M
CMI icon
334
Cummins
CMI
$87.8B
$8.46M 0.06%
57,919
+39,973
+223% +$5.63M
XYL icon
335
Xylem
XYL
$28.2B
$8.44M 0.06%
105,645
+88
+0.1% +$6.57K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.38M 0.06%
78,459
+11,688
+18% +$1.24M
LGF.B
337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.34M 0.06%
358,001
+5,537
+2% +$124K
TXN icon
338
Texas Instruments
TXN
$256B
$8.34M 0.06%
77,723
+2,785
+4% +$310K
IBDN
339
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.31M 0.06%
341,673
-213,092
-38% -$5.19M
FISV
340
Fiserv Inc
FISV
$27.1B
$8.27M 0.06%
100,410
-9,812
-9% -$770K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$8.27M 0.06%
87,063
-45,376
-34% -$3.87M
IBDO
342
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.27M 0.06%
340,311
-215,468
-39% -$5.24M
GLD icon
343
SPDR Gold Trust
GLD
$144B
$8.13M 0.06%
72,137
-334,540
-82% -$38.4M
IXN icon
344
iShares Global Tech ETF
IXN
$9.38B
$8.07M 0.06%
276,606
+267,300
+2,872% +$7.64M
EWU icon
345
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.05M 0.06%
235,925
-747,524
-76% -$25.5M
IBDK
346
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$7.88M 0.06%
317,642
-213,216
-40% -$5.28M
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$7.83M 0.06%
93,688
+1,360
+1% +$114K
ACIC icon
348
American Coastal Insurance
ACIC
$465M
$7.82M 0.06%
+349,512
New +$7.21M
EEMS icon
349
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$7.79M 0.05%
170,297
+2,077
+1% +$97.9K
IBDP
350
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.79M 0.05%
323,355
-218,380
-40% -$5.27M
12 13
14
15 16

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EIP
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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.