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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
ISTB icon
351
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$7.75M 0.05%
158,121
+2,085
+1% +$102K
DEO icon
352
Diageo
DEO
$52.8B
$7.72M 0.05%
54,527
-99,684
-65% -$14.3M
WDC icon
353
Western Digital
WDC
$168B
$7.65M 0.05%
172,792
-81,896
-32% -$4.15M
MAR icon
354
Marriott International
MAR
$91.8B
$7.57M 0.05%
57,331
+1
+0% +$128
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$7.54M 0.05%
103,488
-1,180
-1% -$80.1K
VWOB icon
356
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$7.47M 0.05%
98,471
+3,999
+4% +$302K
IYC icon
357
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.46M 0.05%
141,024
-52,088
-27% -$2.65M
ELLI
358
DELISTED
Ellie Mae Inc
ELLI
$7.42M 0.05%
78,285
+980
+1% +$101K
VXF icon
359
Vanguard Extended Market ETF
VXF
$32.3B
$7.32M 0.05%
59,671
-505
-0.8% -$61.7K
IBDH
360
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$7.31M 0.05%
291,293
-216,285
-43% -$5.43M
WPP icon
361
WPP
WPP
$5.83B
$7.26M 0.05%
99,071
-138,585
-58% -$10.8M
ECL icon
362
Ecolab
ECL
$77.4B
$7.21M 0.05%
46,023
+906
+2% +$134K
GM icon
363
General Motors
GM
$76B
$7.21M 0.05%
214,225
+7,802
+4% +$287K
CF icon
364
CF Industries
CF
$17.6B
$7.15M 0.05%
131,394
-15,436
-11% -$744K
SJM icon
365
J.M. Smucker
SJM
$12.9B
$7.14M 0.05%
69,604
-1,439
-2% -$157K
PAGP icon
366
Plains GP Holdings
PAGP
$5.06B
$7.1M 0.05%
289,566
-104
-0% -$2.58K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7.1M 0.05%
136,325
-2,021
-1% -$105K
AVGO icon
368
Broadcom
AVGO
$2T
$7.08M 0.05%
286,820
-51,110
-15% -$1.15M
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$9.95B
$6.95M 0.05%
+169,431
New +$7.03M
IBDQ
370
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.91M 0.05%
288,972
-211,528
-42% -$5.08M
ADBE icon
371
Adobe
ADBE
$107B
$6.86M 0.05%
25,402
-2,562
-9% -$661K
FINX icon
372
Global X FinTech ETF
FINX
$172M
$6.83M 0.05%
237,413
-43,280
-15% -$1.2M
NTRS icon
373
Northern Trust
NTRS
$34.8B
$6.83M 0.05%
66,822
-955
-1% -$102K
AET
374
DELISTED
Aetna Inc
AET
$6.82M 0.05%
33,600
-1,714
-5% -$335K
RY icon
375
Royal Bank of Canada
RY
$298B
$6.81M 0.05%
84,894
+6,041
+8% +$474K
13 14
15
16 17

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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.