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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
PAA icon
351
Plains All American Pipeline
PAA
$16.4B
$5.46M 0.04%
272,531
+18,359
+7% +$418K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
$5.46M 0.04%
125,120
+2,422
+2% +$103K
NTRS icon
353
Northern Trust
NTRS
$34.8B
$5.42M 0.04%
64,901
-1,921
-3% -$180K
IBDO
354
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.42M 0.04%
224,284
-116,027
-34% -$2.8M
HSBC icon
355
HSBC
HSBC
$357B
$5.38M 0.04%
135,604
+13,700
+11% +$548K
MO icon
356
Altria Group
MO
$108B
$5.37M 0.04%
109,905
+16,914
+18% +$980K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.35M 0.04%
156,205
-761,544
-83% -$27M
MSCI icon
358
MSCI
MSCI
$40.7B
$5.34M 0.04%
36,198
+46
+0.1% +$7K
GE icon
359
GE Aerospace
GE
$381B
$5.29M 0.04%
145,785
-14,888
-9% -$672K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.27M 0.04%
102,414
-573,427
-85% -$29.1M
CMI icon
361
Cummins
CMI
$88.1B
$5.25M 0.04%
39,314
-18,605
-32% -$2.63M
SJM icon
362
J.M. Smucker
SJM
$12.7B
$5.22M 0.04%
55,869
-13,735
-20% -$1.43M
SCHD icon
363
Schwab US Dividend Equity ETF
SCHD
$107B
$5.22M 0.04%
333,255
-145,830
-30% -$2.43M
TRV icon
364
Travelers Companies
TRV
$78.1B
$5.22M 0.04%
43,563
-90,382
-67% -$11.3M
LYB icon
365
LyondellBasell Industries
LYB
$20.4B
$5.21M 0.04%
62,624
-140,973
-69% -$12.9M
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$4.23B
$5.21M 0.04%
+91,879
New +$5.5M
IBDK
367
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.18M 0.04%
208,942
-108,700
-34% -$2.69M
ET icon
368
Energy Transfer Partners
ET
$71.9B
$5.18M 0.04%
392,186
+145,683
+59% +$2.21M
AB icon
369
AllianceBernstein
AB
$3.39B
$5.18M 0.04%
189,510
+7,910
+4% +$228K
TJX icon
370
TJX Companies
TJX
$170B
$5.17M 0.04%
115,521
+12,199
+12% +$616K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.11M 0.04%
89,959
+23,995
+36% +$1.47M
IBMI
372
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.05M 0.04%
199,199
-25,203
-11% -$637K
ACIC icon
373
American Coastal Insurance
ACIC
$466M
$5.04M 0.04%
303,012
-46,500
-13% -$885K
SABR icon
374
Sabre
SABR
$803M
$5.01M 0.04%
231,598
-12,087
-5% -$293K
IBMH
375
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.99M 0.04%
196,635
-25,736
-12% -$652K
13 14
15
16 17

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EIP
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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.