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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
IYG icon
451
iShares US Financial Services ETF
IYG
$2.21B
$3.34M 0.03%
89,223
+210
+0.2% +$8.66K
LGF.B
452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.29M 0.03%
221,023
-136,978
-38% -$2.47M
APD icon
453
Air Products & Chemicals
APD
$68.9B
$3.27M 0.03%
20,421
+12,226
+149% +$1.94M
EQC.PRD
454
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.27M 0.03%
129,300
+4,500
+4% +$116K
PHG icon
455
Philips
PHG
$26.4B
$3.22M 0.03%
118,138
-3,809
-3% -$112K
STLD icon
456
Steel Dynamics
STLD
$37.8B
$3.22M 0.03%
107,144
+8,965
+9% +$339K
FXO icon
457
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.2M 0.03%
118,373
+14,988
+14% +$443K
FAF icon
458
First American
FAF
$7.32B
$3.19M 0.03%
+71,508
New +$3.32M
PLD icon
459
Prologis
PLD
$133B
$3.19M 0.03%
54,261
-4,694
-8% -$304K
ADP icon
460
Automatic Data Processing
ADP
$108B
$3.1M 0.02%
23,664
+782
+3% +$110K
MPC icon
461
Marathon Petroleum
MPC
$94.5B
$3.1M 0.02%
52,530
+39,021
+289% +$2.66M
PSCU icon
462
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$3.1M 0.02%
63,001
+28,900
+85% +$1.58M
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.09M 0.02%
39,346
+276
+0.7% +$21.5K
ADSK icon
464
Autodesk
ADSK
$53.1B
$3.06M 0.02%
23,812
+356
+2% +$48.1K
FBT icon
465
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.05M 0.02%
24,533
-5,182
-17% -$709K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.01M 0.02%
105,124
-878,026
-89% -$29.4M
TGT icon
467
Target
TGT
$69.2B
$3M 0.02%
45,445
+1,635
+4% +$126K
ESS icon
468
Essex Property Trust
ESS
$18.2B
$2.99M 0.02%
12,203
-974
-7% -$246K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.98M 0.02%
43,221
+14,120
+49% +$1.03M
MDSO
470
DELISTED
Medidata Solutions, Inc.
MDSO
$2.98M 0.02%
44,196
-139
-0.3% -$9.81K
DLS icon
471
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.94M 0.02%
48,715
+23,350
+92% +$1.51M
ABEV icon
472
Ambev
ABEV
$43.8B
$2.92M 0.02%
749,143
-667,229
-47% -$2.85M
IBDT icon
473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.91M 0.02%
+116,829
New +$2.9M
SCHW
474
Charles Schwab
SCHW
$186B
$2.91M 0.02%
70,018
-9,781
-12% -$442K
NUV icon
475
Nuveen Municipal Value Fund
NUV
$1.9B
$2.9M 0.02%
312,374
+72,393
+30% +$669K
17 18
19
20 21

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EIP
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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.