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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
ELV icon
476
Elevance Health
ELV
$86.3B
$2.89M 0.02%
11,021
-292
-3% -$80.3K
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.89M 0.02%
35,553
+7,110
+25% +$600K
MOH icon
478
Molina Healthcare
MOH
$10.7B
$2.89M 0.02%
+24,839
New +$3.26M
MCHP icon
479
Microchip Technology
MCHP
$42.6B
$2.88M 0.02%
80,030
-16,972
-17% -$599K
STLA icon
480
Stellantis
STLA
$20.3B
$2.88M 0.02%
198,966
-12,134
-6% -$195K
SON icon
481
Sonoco
SON
$5.77B
$2.87M 0.02%
54,606
+60
+0.1% +$3.29K
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.86M 0.02%
33,134
-1,626
-5% -$157K
BSCJ
483
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.85M 0.02%
135,286
-20,306
-13% -$428K
VRTX icon
484
Vertex Pharmaceuticals
VRTX
$131B
$2.84M 0.02%
17,137
+2,449
+17% +$424K
NXQ
485
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.82M 0.02%
210,003
-1,334
-0.6% -$17.7K
SPTM icon
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.81M 0.02%
+91,010
New +$3.04M
INXN
487
DELISTED
Interxion Holding N.V.
INXN
$2.76M 0.02%
50,888
-6,738
-12% -$404K
MCK icon
488
McKesson
MCK
$100B
$2.74M 0.02%
24,782
-7,639
-24% -$953K
EQIX icon
489
Equinix
EQIX
$106B
$2.72M 0.02%
7,705
-1,164
-13% -$454K
WNS
490
DELISTED
WNS Holdings
WNS
$2.69M 0.02%
65,068
-11,702
-15% -$559K
DOL icon
491
WisdomTree True Developed International Fund
DOL
$848M
$2.67M 0.02%
62,687
-18,985
-23% -$854K
WDAY icon
492
Workday
WDAY
$51.7B
$2.67M 0.02%
16,697
-401
-2% -$56.8K
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.66M 0.02%
63,056
-6,104
-9% -$276K
GBDC icon
494
Golub Capital BDC
GBDC
$3.49B
$2.65M 0.02%
164,407
+126,222
+331% +$2.25M
FDX icon
495
FedEx
FDX
$79.9B
$2.63M 0.02%
16,303
-800
-5% -$169K
NXP icon
496
Nuveen Select Tax-Free Income Portfolio
NXP
$903M
$2.62M 0.02%
185,845
-2,533
-1% -$35.3K
NTNX icon
497
Nutanix
NTNX
$18.2B
$2.61M 0.02%
62,768
-4,195
-6% -$173K
GLW icon
498
Corning
GLW
$137B
$2.6M 0.02%
86,198
-2,898
-3% -$92.5K
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
$2.6M 0.02%
49,206
+3,294
+7% +$188K
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.6M 0.02%
57,508
-83,516
-59% -$4.06M
18 19
20
21 22

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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.