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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
MPT
326
Medical Properties Trust
MPT
$2.4B
$6.42M 0.05%
399,371
+4,800
+1% +$75.9K
SPG icon
327
Simon Property Group
SPG
$71B
$6.32M 0.05%
37,616
+9,808
+35% +$1.75M
MAR icon
328
Marriott International
MAR
$91.1B
$6.16M 0.05%
56,755
-576
-1% -$66.1K
VWOB icon
329
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.1M 0.05%
81,869
-16,602
-17% -$1.24M
PYPL icon
330
PayPal
PYPL
$50.5B
$6.09M 0.05%
72,410
+12,047
+20% +$1M
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.07M 0.05%
79,556
+57,907
+267% +$4.84M
WMB icon
332
Williams Companies
WMB
$88.4B
$6.04M 0.05%
274,104
+50,451
+23% +$1.26M
IBDL
333
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$5.95M 0.05%
238,334
-104,436
-30% -$2.61M
PAGP icon
334
Plains GP Holdings
PAGP
$4.97B
$5.92M 0.05%
294,610
+5,044
+2% +$112K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 0.05%
44,799
-16,702
-27% -$2.55M
IBDM
336
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.89M 0.05%
241,876
-105,984
-30% -$2.57M
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.05%
85,500
-17,988
-17% -$1.39M
PM icon
338
Philip Morris
PM
$290B
$5.79M 0.05%
86,043
+3,575
+4% +$299K
ALGN icon
339
Align Technology
ALGN
$12.3B
$5.78M 0.05%
27,618
-52
-0.2% -$13.1K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.78M 0.05%
43,294
-26,504
-38% -$3.4M
BP icon
341
BP
BP
$111B
$5.71M 0.05%
155,413
+33,687
+28% +$1.34M
FNF icon
342
Fidelity National Financial
FNF
$12.8B
$5.7M 0.05%
188,448
+180,372
+2,233% +$5.82M
KMX icon
343
CarMax
KMX
$8.26B
$5.62M 0.04%
89,622
+172
+0.2% +$11.4K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$5.61M 0.04%
60,732
-1,125
-2% -$109K
BX icon
345
Blackstone
BX
$110B
$5.59M 0.04%
187,654
+10,923
+6% +$361K
RY icon
346
Royal Bank of Canada
RY
$292B
$5.58M 0.04%
81,399
-3,495
-4% -$255K
DUK icon
347
Duke Energy
DUK
$96.1B
$5.55M 0.04%
64,260
+1,763
+3% +$150K
IBDN
348
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.55M 0.04%
229,471
-112,202
-33% -$2.71M
CMCSA icon
349
Comcast
CMCSA
$91B
$5.52M 0.04%
162,230
+12,265
+8% +$448K
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.9B
$5.51M 0.04%
55,164
-4,507
-8% -$494K
12 13
14
15 16

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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.