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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
TRMB icon
451
Trimble
TRMB
$13.1B
$4.48M 0.03%
103,039
+831
+0.8% +$32.5K
BCE icon
452
BCE
BCE
$21.6B
$4.47M 0.03%
110,365
+5,785
+6% +$238K
WDIV icon
453
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$4.45M 0.03%
65,580
+161
+0.2% +$11K
STLD icon
454
Steel Dynamics
STLD
$37.7B
$4.44M 0.03%
98,179
+69,057
+237% +$3.18M
AKAM icon
455
Akamai
AKAM
$17.6B
$4.4M 0.03%
60,207
-4,034
-6% -$303K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.39M 0.03%
65,964
-291
-0.4% -$19.1K
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
$4.39M 0.03%
154,401
+3,399
+2% +$97.6K
SYK icon
458
Stryker
SYK
$133B
$4.31M 0.03%
24,270
+963
+4% +$164K
PHG icon
459
Philips
PHG
$26.2B
$4.31M 0.03%
121,947
+10,413
+9% +$356K
MCK icon
460
McKesson
MCK
$102B
$4.3M 0.03%
32,421
-3,533
-10% -$461K
IWR icon
461
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.3M 0.03%
77,976
+68
+0.1% +$3.73K
ET icon
462
Energy Transfer Partners
ET
$72.1B
$4.3M 0.03%
246,503
-1,454
-0.6% -$25.8K
IXUS icon
463
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4.27M 0.03%
70,832
-1,254
-2% -$75.5K
NKTR icon
464
Nektar Therapeutics
NKTR
$2.57B
$4.25M 0.03%
+4,647
New +$3.97M
BPL
465
DELISTED
Buckeye Partners, L.P.
BPL
$4.25M 0.03%
118,958
-9,600
-7% -$344K
ERIC icon
466
Ericsson
ERIC
$33.4B
$4.18M 0.03%
475,085
+445,560
+1,509% +$3.65M
NSC icon
467
Norfolk Southern
NSC
$75.3B
$4.17M 0.03%
23,119
+135
+0.6% +$23.1K
JQC icon
468
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.17M 0.03%
522,906
-869,788
-62% -$6.91M
VVR icon
469
Invesco Senior Income Trust
VVR
$457M
$4.13M 0.03%
959,749
-1,609,500
-63% -$6.94M
FDX icon
470
FedEx
FDX
$77.3B
$4.12M 0.03%
17,103
-547
-3% -$132K
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.07M 0.03%
135,779
+13,524
+11% +$402K
BIDU icon
472
Baidu
BIDU
$35.6B
$4.04M 0.03%
17,648
+1,000
+6% +$235K
INTU icon
473
Intuit
INTU
$91.6B
$4M 0.03%
17,606
-585
-3% -$126K
BANX
474
ArrowMark Financial
BANX
$200M
$4M 0.03%
178,445
-24,196
-12% -$544K
PLD icon
475
Prologis
PLD
$134B
$4M 0.03%
58,955
+15,412
+35% +$1.01M
17 18
19
20 21

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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.