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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
TYL icon
401
Tyler Technologies
TYL
$13B
$5.85M 0.04%
23,875
-426
-2% -$101K
SPGM icon
402
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.81M 0.04%
143,358
-2,450
-2% -$97.6K
TJX icon
403
TJX Companies
TJX
$169B
$5.79M 0.04%
103,322
+2,044
+2% +$105K
BND icon
404
Vanguard Total Bond Market
BND
$161B
$5.78M 0.04%
73,451
-11,306
-13% -$894K
IYK icon
405
iShares US Consumer Staples ETF
IYK
$1.42B
$5.78M 0.04%
145,797
-54,672
-27% -$2.19M
PNC icon
406
PNC Financial Services
PNC
$102B
$5.73M 0.04%
42,086
-258
-0.6% -$36.7K
PTH icon
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$5.71M 0.04%
173,373
-14,970
-8% -$464K
SWKS icon
408
Skyworks Solutions
SWKS
$10.5B
$5.68M 0.04%
62,608
-348
-0.6% -$32.6K
IBMI
409
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.67M 0.04%
224,402
-17,921
-7% -$455K
IBMH
410
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.64M 0.04%
222,371
-22,403
-9% -$569K
KHC icon
411
Kraft Heinz
KHC
$29.1B
$5.63M 0.04%
102,111
-484
-0.5% -$28.9K
MO icon
412
Altria Group
MO
$107B
$5.61M 0.04%
92,991
-3,042
-3% -$181K
CRAK icon
413
VanEck Oil Refiners ETF
CRAK
$268M
$5.6M 0.04%
157,529
-13,137
-8% -$445K
BABA icon
414
Alibaba
BABA
$300B
$5.55M 0.04%
33,676
-21,026
-38% -$3.72M
AB icon
415
AllianceBernstein
AB
$3.4B
$5.53M 0.04%
181,600
+4,000
+2% +$119K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.49M 0.04%
14,928
-382
-2% -$140K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$5.45M 0.04%
122,698
+16,901
+16% +$743K
IBMJ
418
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.44M 0.04%
215,090
-23,112
-10% -$587K
IBMK
419
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.43M 0.04%
213,857
-18,936
-8% -$483K
BP icon
420
BP
BP
$111B
$5.36M 0.04%
121,726
+1,717
+1% +$71.8K
AABA
421
DELISTED
Altaba Inc
AABA
$5.35M 0.04%
78,580
-858
-1% -$60.5K
CMCSA icon
422
Comcast
CMCSA
$90.4B
$5.31M 0.04%
149,965
+16,881
+13% +$597K
PYPL icon
423
PayPal
PYPL
$50.6B
$5.3M 0.04%
60,363
+5,687
+10% +$501K
ARKW icon
424
ARK Web x.0 ETF
ARKW
$1.78B
$5.28M 0.04%
91,727
-6,866
-7% -$395K
DINO icon
425
HF Sinclair
DINO
$15.6B
$5.28M 0.04%
75,546
+71,793
+1,913% +$5.07M
15 16
17
18 19

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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.