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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.5B
$6.77M 0.05%
41,885
+1,371
+3% +$218K
TROW icon
377
T. Rowe Price
TROW
$23.7B
$6.75M 0.05%
61,857
-17,951
-22% -$2.08M
BX icon
378
Blackstone
BX
$112B
$6.73M 0.05%
176,731
-12,858
-7% -$465K
PM icon
379
Philip Morris
PM
$294B
$6.72M 0.05%
82,468
-4,652
-5% -$382K
KMX icon
380
CarMax
KMX
$8.52B
$6.68M 0.05%
89,450
-1,019
-1% -$77.7K
IBDR icon
381
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.64M 0.05%
285,050
-224,566
-44% -$5.25M
LLY icon
382
Eli Lilly
LLY
$1.08T
$6.63M 0.05%
61,744
-454
-0.7% -$45.4K
LHX icon
383
L3Harris
LHX
$53.7B
$6.6M 0.05%
39,017
-768
-2% -$122K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.54M 0.05%
112,356
+4,128
+4% +$240K
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.54M 0.05%
277,603
-235,616
-46% -$5.58M
HAIN icon
386
Hain Celestial
HAIN
$53.9M
$6.5M 0.05%
239,806
-62,422
-21% -$1.78M
ABEV icon
387
Ambev
ABEV
$43.8B
$6.47M 0.05%
1,416,372
+167,481
+13% +$798K
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6.44M 0.05%
24,344
-174,138
-88% -$44.6M
MSCI icon
389
MSCI
MSCI
$41.8B
$6.41M 0.05%
36,152
-291
-0.8% -$50.5K
PAA icon
390
Plains All American Pipeline
PAA
$16.5B
$6.36M 0.04%
254,172
-379
-0.1% -$9.54K
SABR icon
391
Sabre
SABR
$892M
$6.36M 0.04%
243,685
+10,710
+5% +$275K
FNDA icon
392
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$6.29M 0.04%
308,906
+20,376
+7% +$417K
TD icon
393
Toronto Dominion Bank
TD
$203B
$6.29M 0.04%
103,389
+2,504
+2% +$149K
WMCR
394
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$6.28M 0.04%
167,519
-3,736
-2% -$139K
CAT icon
395
Caterpillar
CAT
$393B
$6.15M 0.04%
40,353
-892
-2% -$126K
SRCL
396
DELISTED
Stericycle Inc
SRCL
$6.12M 0.04%
104,213
-2,307
-2% -$147K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$2.44B
$6.08M 0.04%
+181,490
New +$6.06M
WMB icon
398
Williams Companies
WMB
$89.3B
$6.08M 0.04%
223,653
+136,211
+156% +$3.95M
XHE icon
399
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.04M 0.04%
68,781
-32,773
-32% -$2.74M
MPT
400
Medical Properties Trust
MPT
$2.51B
$5.88M 0.04%
394,571
-2,600
-0.7% -$37.9K
14 15
16
17 18

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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.