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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
FANG icon
501
Diamondback Energy
FANG
$56.2B
$3.33M 0.02%
24,599
+642
+3% +$81.9K
GD icon
502
General Dynamics
GD
$107B
$3.31M 0.02%
16,162
-618
-4% -$121K
PRU icon
503
Prudential Financial
PRU
$42.3B
$3.31M 0.02%
32,639
+14,062
+76% +$1.39M
FXO icon
504
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.31M 0.02%
103,385
+56,596
+121% +$1.83M
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3.3M 0.02%
69,160
+564
+0.8% +$26.5K
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.28M 0.02%
155,592
-204
-0.1% -$4.29K
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.27M 0.02%
173,795
-32,619
-16% -$757K
SRPT icon
508
Sarepta Therapeutics
SRPT
$1.94B
$3.27M 0.02%
20,227
-90
-0.4% -$12.3K
EQC.PRD
509
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.26M 0.02%
124,800
– –
APTV icon
510
Aptiv
APTV
$10.1B
$3.25M 0.02%
38,744
+1,071
+3% +$97.9K
ESS icon
511
Essex Property Trust
ESS
$18.1B
$3.25M 0.02%
13,177
-565
-4% -$136K
MDSO
512
DELISTED
Medidata Solutions, Inc.
MDSO
$3.25M 0.02%
44,335
+255
+0.6% +$20.4K
MOMO
513
Hello Group
MOMO
$867M
$3.25M 0.02%
+74,117
New +$3.24M
HAL icon
514
Halliburton
HAL
$27.7B
$3.21M 0.02%
79,066
+1,203
+2% +$49.8K
LN
515
DELISTED
LINE Corporation
LN
$3.18M 0.02%
75,377
-1,026
-1% -$44.5K
ESLT icon
516
Elbit Systems
ESLT
$36.5B
$3.17M 0.02%
25,294
-125
-0.5% -$15.4K
GLW icon
517
Corning
GLW
$144B
$3.15M 0.02%
89,096
+1,869
+2% +$60.7K
D icon
518
Dominion Energy
D
$59.8B
$3.12M 0.02%
44,389
+3,784
+9% +$268K
TFI icon
519
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.12M 0.02%
65,697
+1,364
+2% +$65.3K
ELV icon
520
Elevance Health
ELV
$86.6B
$3.1M 0.02%
11,313
-77
-0.7% -$20K
EHC icon
521
Encompass Health
EHC
$12.3B
$3.08M 0.02%
+49,582
New +$3.02M
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.05M 0.02%
39,070
-1,202
-3% -$93.9K
BC icon
523
Brunswick
BC
$5.21B
$3.04M 0.02%
45,284
+1,470
+3% +$97.3K
SON icon
524
Sonoco
SON
$5.74B
$3.03M 0.02%
54,546
-294
-0.5% -$16.4K
REG icon
525
Regency Centers
REG
$13.9B
$3.02M 0.02%
46,727
-1,182
-2% -$75.3K
19 20
21
22 23

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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.