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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$76.1M 0.6%
372,619
+17,179
+5% +$3.59M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.4M 0.6%
723,630
+632,774
+696% +$64.1M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$75M 0.6%
866,718
+41,623
+5% +$3.77M
PEP icon
29
PepsiCo
PEP
$188B
$74.7M 0.59%
677,231
+13,681
+2% +$1.54M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$71.5M 0.57%
1,367,660
+40,800
+3% +$2.2M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$70.8M 0.56%
556,387
+15,058
+3% +$2.1M
JPM icon
32
JPMorgan Chase
JPM
$956B
$70.2M 0.56%
719,225
+15,545
+2% +$1.66M
V icon
33
Visa
V
$675B
$69.5M 0.55%
526,731
-19,486
-4% -$2.69M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$68.8M 0.55%
1,327,860
+3,960
+0.3% +$212K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$68.3M 0.54%
605,014
+58,441
+11% +$6.57M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65.5M 0.52%
1,972,435
-88,540
-4% -$3.23M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.4M 0.48%
1,153,212
+43,161
+4% +$2.37M
BA icon
38
Boeing
BA
$184B
$59.7M 0.47%
185,233
+352
+0.2% +$122K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$58.1M 0.46%
1,154,412
+964
+0.1% +$48.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$58M 0.46%
1,540,484
+17,724
+1% +$717K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57M 0.45%
1,537,101
+75,286
+5% +$2.98M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$56.7M 0.45%
703,022
+8,042
+1% +$716K
PG icon
43
Procter & Gamble
PG
$340B
$55.6M 0.44%
609,405
+33,036
+6% +$2.95M
DIS icon
44
Walt Disney
DIS
$178B
$55.5M 0.44%
506,064
+6,416
+1% +$729K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55.1M 0.44%
545,855
-181,669
-25% -$18.4M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$54.6M 0.43%
479,120
-5,892
-1% -$746K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$54.6M 0.43%
828,046
+8,776
+1% +$651K
MDT icon
48
Medtronic
MDT
$114B
$53.9M 0.43%
592,985
+5,405
+0.9% +$505K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63B
$53.8M 0.43%
6,238,688
-58,272
-0.9% -$543K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$53M 0.42%
886,112
+282,384
+47% +$16.9M
1
2
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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.