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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
NSC icon
401
Norfolk Southern
NSC
$75.2B
$4.48M 0.04%
29,942
+6,823
+30% +$1.12M
TSLA icon
402
Tesla
TSLA
$1.31T
$4.46M 0.04%
201,225
+122,055
+154% +$2.63M
MAS icon
403
Masco
MAS
$15B
$4.46M 0.04%
152,359
+10,616
+7% +$330K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.32M 0.03%
+163,323
New +$4.6M
YUMC icon
405
Yum China
YUMC
$16.3B
$4.24M 0.03%
126,323
-13,992
-10% -$480K
TFC icon
406
Truist Financial
TFC
$63.9B
$4.23M 0.03%
97,618
+4,130
+4% +$198K
DINO icon
407
HF Sinclair
DINO
$15.2B
$4.21M 0.03%
82,343
+6,797
+9% +$416K
TFI icon
408
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.2M 0.03%
87,324
+21,627
+33% +$1.02M
SYK icon
409
Stryker
SYK
$134B
$4.17M 0.03%
26,590
+2,320
+10% +$388K
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.16M 0.03%
157,422
+126,932
+416% +$3.34M
BABA icon
411
Alibaba
BABA
$306B
$4.13M 0.03%
30,117
-3,559
-11% -$526K
PAYX icon
412
Paychex
PAYX
$43.1B
$4.1M 0.03%
62,954
+796
+1% +$53.9K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.76B
$4.08M 0.03%
112,855
-208,220
-65% -$7.98M
WDIV icon
414
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.08M 0.03%
65,784
+204
+0.3% +$13.3K
MGV icon
415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.07M 0.03%
56,965
+54,168
+1,937% +$4.14M
KHC icon
416
Kraft Heinz
KHC
$29.2B
$4.03M 0.03%
92,369
-9,742
-10% -$505K
FM
417
DELISTED
iShares Frontier and Select EM ETF
FM
$4.02M 0.03%
153,693
-708
-0.5% -$19.3K
COR icon
418
Cencora
COR
$63.7B
$4.01M 0.03%
53,869
+17,022
+46% +$1.47M
LII icon
419
Lennox International
LII
$14.9B
$3.97M 0.03%
18,124
+1,788
+11% +$378K
HII icon
420
Huntington Ingalls Industries
HII
$12.9B
$3.95M 0.03%
20,738
+2,297
+12% +$500K
ORI icon
421
Old Republic International
ORI
$10.2B
$3.93M 0.03%
+191,201
New +$4.1M
AABA
422
DELISTED
Altaba Inc
AABA
$3.92M 0.03%
67,659
-10,921
-14% -$674K
ALL icon
423
Allstate
ALL
$66.3B
$3.92M 0.03%
47,402
+1,925
+4% +$173K
SWKS icon
424
Skyworks Solutions
SWKS
$10.3B
$3.9M 0.03%
58,211
-4,397
-7% -$339K
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.87M 0.03%
163,921
-125,051
-43% -$2.96M
15 16
17
18 19

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.