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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
V icon
26
Visa
V
$675B
$82M 0.58%
546,217
-832
-0.2% -$118K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$80.1M 0.56%
1,326,860
+15,200
+1% +$920K
JPM icon
28
JPMorgan Chase
JPM
$956B
$79.4M 0.56%
703,680
+17,597
+3% +$2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$79M 0.56%
1,323,900
-8,560
-0.6% -$513K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.6M 0.55%
909,004
+545,294
+150% +$46.9M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78.5M 0.55%
825,095
+476,818
+137% +$43.1M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.1M 0.53%
355,440
+1,406
+0.4% +$288K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.8B
$75.1M 0.53%
1,376,072
+162,859
+13% +$8.91M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$74.8M 0.53%
541,329
+19,756
+4% +$2.63M
PEP icon
35
PepsiCo
PEP
$188B
$74.2M 0.52%
663,550
+3,412
+0.5% +$386K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$73.9M 0.52%
727,524
-260,447
-26% -$26.4M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$70.1M 0.49%
694,980
-15,228
-2% -$1.53M
BA icon
38
Boeing
BA
$184B
$68.8M 0.48%
184,881
+4
+0% +$1.41K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$68.4M 0.48%
819,270
+6,800
+0.8% +$575K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$67.6M 0.48%
485,012
+12,136
+3% +$1.7M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$67.4M 0.47%
1,522,760
+115,676
+8% +$4.97M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$65.9M 0.46%
351,734
+102
+0% +$18.8K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$64.6M 0.45%
6,296,960
-224,912
-3% -$2.24M
MA icon
44
Mastercard
MA
$493B
$63.5M 0.45%
285,160
+30,702
+12% +$6.4M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63.4M 0.45%
3,389,694
-20,016
-0.6% -$371K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63.3M 0.45%
1,110,051
+101,314
+10% +$5.65M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.3M 0.44%
1,461,815
-7,349
-0.5% -$317K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$62.8M 0.44%
546,573
+180,363
+49% +$20.8M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60.8M 0.43%
1,173,361
-441,923
-27% -$22.9M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$58.8M 0.41%
1,153,448
+1,060,568
+1,142% +$54.1M
1
2
3 4 5

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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.