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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
ATVI
426
DELISTED
Activision Blizzard
ATVI
$5.26M 0.04%
63,223
+9,122
+17% +$692K
MAS icon
427
Masco
MAS
$14.7B
$5.19M 0.04%
141,743
+23,378
+20% +$899K
HSBC icon
428
HSBC
HSBC
$358B
$5.11M 0.04%
121,904
-4,144
-3% -$180K
NEE icon
429
NextEra Energy
NEE
$179B
$5.09M 0.04%
121,432
+7,828
+7% +$333K
EW icon
430
Edwards Lifesciences
EW
$53.6B
$5.06M 0.04%
87,234
+8,979
+11% +$439K
LGF.A
431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.01M 0.04%
205,624
-1,409
-0.7% -$33.3K
DUK icon
432
Duke Energy
DUK
$96.3B
$5M 0.04%
62,497
+4,011
+7% +$324K
YUMC icon
433
Yum China
YUMC
$16.4B
$4.93M 0.03%
140,315
-6,332
-4% -$226K
SPG icon
434
Simon Property Group
SPG
$71.4B
$4.92M 0.03%
27,808
+7,766
+39% +$1.37M
IBML
435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.91M 0.03%
+197,445
New +$4.93M
RCL icon
436
Royal Caribbean
RCL
$82.4B
$4.88M 0.03%
37,560
-14
-0% -$1.64K
TM icon
437
Toyota
TM
$223B
$4.88M 0.03%
39,255
+1,301
+3% +$164K
NOW icon
438
ServiceNow
NOW
$129B
$4.87M 0.03%
124,530
+13,990
+13% +$529K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.83M 0.03%
97,503
-30,248
-24% -$1.49M
WM icon
440
Waste Management
WM
$90.5B
$4.81M 0.03%
53,219
+1,469
+3% +$130K
CORP icon
441
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.76M 0.03%
47,356
-88,983
-65% -$8.97M
CSX icon
442
CSX Corp
CSX
$92.8B
$4.75M 0.03%
192,297
-34,173
-15% -$814K
HII icon
443
Huntington Ingalls Industries
HII
$12.9B
$4.72M 0.03%
+18,441
New +$4.41M
LH icon
444
Labcorp
LH
$26.2B
$4.72M 0.03%
31,640
-128
-0.4% -$19.5K
FBT icon
445
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.71M 0.03%
29,715
+10,227
+52% +$1.55M
CRM icon
446
Salesforce
CRM
$158B
$4.62M 0.03%
29,037
+4,086
+16% +$606K
PAYX icon
447
Paychex
PAYX
$42.8B
$4.58M 0.03%
62,158
-1,055
-2% -$75.8K
TFC icon
448
Truist Financial
TFC
$64.3B
$4.54M 0.03%
93,488
+7,616
+9% +$391K
ALL icon
449
Allstate
ALL
$64.7B
$4.49M 0.03%
45,477
+2,757
+6% +$269K
WY icon
450
Weyerhaeuser
WY
$17.8B
$4.49M 0.03%
139,065
-7,241
-5% -$251K
16 17
18
19 20

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EIP
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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.