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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
DOL icon
476
WisdomTree True Developed International Fund
DOL
$845M
$3.97M 0.03%
81,672
+136
+0.2% +$6.56K
PTC icon
477
PTC
PTC
$16.1B
$3.97M 0.03%
37,408
+3,957
+12% +$387K
IYG icon
478
iShares US Financial Services ETF
IYG
$2.22B
$3.96M 0.03%
89,013
+1,164
+1% +$52.7K
SCHW
479
Charles Schwab
SCHW
$189B
$3.92M 0.03%
79,799
+15,320
+24% +$782K
WNS
480
DELISTED
WNS Holdings
WNS
$3.9M 0.03%
76,770
-3,538
-4% -$181K
INXN
481
DELISTED
Interxion Holding N.V.
INXN
$3.88M 0.03%
57,626
-3,058
-5% -$198K
TGT icon
482
Target
TGT
$69.9B
$3.87M 0.03%
43,810
+1,000
+2% +$83.2K
EQIX icon
483
Equinix
EQIX
$105B
$3.84M 0.03%
8,869
-88
-1% -$38.5K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$84B
$3.83M 0.03%
44,019
+1,015
+2% +$87.8K
MCHP icon
485
Microchip Technology
MCHP
$43.1B
$3.83M 0.03%
97,002
-520
-0.5% -$23K
AER icon
486
AerCap
AER
$23.6B
$3.78M 0.03%
65,729
-408
-0.6% -$23K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$3.78M 0.03%
68,986
-34,145
-33% -$1.79M
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$15B
$3.76M 0.03%
34,760
-1,032
-3% -$106K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.71M 0.03%
73,391
+4,060
+6% +$207K
LOGI icon
490
Logitech
LOGI
$14.8B
$3.71M 0.03%
82,946
-6,734
-8% -$313K
STLA icon
491
Stellantis
STLA
$20.2B
$3.7M 0.03%
211,100
+33,541
+19% +$593K
ADSK icon
492
Autodesk
ADSK
$52.7B
$3.66M 0.03%
23,456
+1,166
+5% +$165K
RWR icon
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.65M 0.03%
39,134
-65,864
-63% -$6.25M
LII icon
494
Lennox International
LII
$14.5B
$3.57M 0.03%
+16,336
New +$3.56M
VNO icon
495
Vornado Realty Trust
VNO
$7.33B
$3.56M 0.03%
48,765
-932
-2% -$69.1K
ANDV
496
DELISTED
Andeavor
ANDV
$3.56M 0.03%
23,185
+683
+3% +$101K
ADP icon
497
Automatic Data Processing
ADP
$107B
$3.45M 0.02%
22,882
+421
+2% +$59.5K
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.43M 0.02%
129,744
-185,208
-59% -$4.76M
COR icon
499
Cencora
COR
$60B
$3.4M 0.02%
36,847
+34,351
+1,376% +$2.97M
TRN icon
500
Trinity Industries
TRN
$2.3B
$3.36M 0.02%
127,448
+94,270
+284% +$2.47M
18 19
20
21 22

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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.