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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
IBDP
376
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.99M 0.04%
208,807
-114,548
-35% -$2.73M
FNDA icon
377
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$4.97M 0.04%
302,462
-6,444
-2% -$118K
SPGM icon
378
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.96M 0.04%
142,444
-914
-0.6% -$34.3K
PUI icon
379
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$4.93M 0.04%
+170,146
New +$5.02M
PNC icon
380
PNC Financial Services
PNC
$101B
$4.87M 0.04%
42,177
+91
+0.2% +$11.6K
CF icon
381
CF Industries
CF
$17.8B
$4.86M 0.04%
111,749
-19,645
-15% -$921K
TM icon
382
Toyota
TM
$225B
$4.86M 0.04%
41,825
+2,570
+7% +$304K
IBMJ
383
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.84M 0.04%
190,130
-24,960
-12% -$631K
IBMK
384
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.83M 0.04%
188,724
-25,133
-12% -$638K
FDS icon
385
Factset
FDS
$10.1B
$4.83M 0.04%
+24,122
New +$5.31M
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.83M 0.04%
100,972
-11,384
-10% -$596K
CSX icon
387
CSX Corp
CSX
$92.5B
$4.83M 0.04%
233,022
+40,725
+21% +$937K
TYL icon
388
Tyler Technologies
TYL
$13.2B
$4.81M 0.04%
25,898
+2,023
+8% +$400K
GSY icon
389
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.79M 0.04%
+95,571
New +$4.8M
LHX icon
390
L3Harris
LHX
$53.3B
$4.79M 0.04%
35,535
-3,482
-9% -$526K
GBIL icon
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.78M 0.04%
+47,772
New +$4.78M
CRM icon
392
Salesforce
CRM
$162B
$4.74M 0.04%
34,607
+5,570
+19% +$766K
IBML
393
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.74M 0.04%
188,574
-8,871
-4% -$220K
WPC icon
394
W.P. Carey
WPC
$15.9B
$4.7M 0.04%
73,401
+55,675
+314% +$3.62M
WM icon
395
Waste Management
WM
$90.7B
$4.67M 0.04%
52,452
-767
-1% -$68.9K
WMCR
396
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
$4.66M 0.04%
167,352
-167
-0.1% -$5.45K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.64M 0.04%
15,346
+418
+3% +$139K
NOW icon
398
ServiceNow
NOW
$132B
$4.64M 0.04%
130,195
+5,665
+5% +$201K
TD icon
399
Toronto Dominion Bank
TD
$201B
$4.62M 0.04%
92,959
-10,430
-10% -$571K
EW icon
400
Edwards Lifesciences
EW
$54B
$4.56M 0.04%
89,268
+2,034
+2% +$103K
14 15
16
17 18

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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.