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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
EGBN icon
501
Eagle Bancorp
EGBN
$872M
$2.6M 0.02%
53,317
+13,143
+33% +$669K
PRU icon
502
Prudential Financial
PRU
$42.2B
$2.59M 0.02%
32,116
-523
-2% -$48.2K
SUB icon
503
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.59M 0.02%
24,531
-4,231
-15% -$443K
ESLT icon
504
Elbit Systems
ESLT
$36.8B
$2.57M 0.02%
22,539
-2,755
-11% -$334K
MGK icon
505
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.56M 0.02%
+119,495
New +$2.77M
BKNG icon
506
Booking.com
BKNG
$157B
$2.56M 0.02%
37,100
-500
-1% -$36.7K
BIDU icon
507
Baidu
BIDU
$35.3B
$2.55M 0.02%
16,094
-1,554
-9% -$290K
BPL
508
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 0.02%
87,795
-31,163
-26% -$992K
EMHY icon
509
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.51M 0.02%
56,635
+19,043
+51% +$860K
HAL icon
510
Halliburton
HAL
$28B
$2.51M 0.02%
94,486
+15,420
+20% +$520K
APC
511
DELISTED
Anadarko Petroleum
APC
$2.48M 0.02%
56,595
+27,120
+92% +$1.53M
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.47M 0.02%
35,897
+4,905
+16% +$372K
XEL icon
513
Xcel Energy
XEL
$48.8B
$2.45M 0.02%
49,770
+2,396
+5% +$120K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.45M 0.02%
70,540
-258,490
-79% -$9.37M
BIV icon
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.02%
+30,077
New +$2.41M
WBIH
516
DELISTED
WBI BullBear Global High Income ETF
WBIH
$2.43M 0.02%
110,955
+10,199
+10% +$231K
CDW icon
517
CDW
CDW
$16.6B
$2.42M 0.02%
29,868
-3,528
-11% -$304K
BSCL
518
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 0.02%
116,414
-6,968
-6% -$144K
WELL icon
519
Welltower
WELL
$165B
$2.41M 0.02%
34,705
-247
-0.7% -$16.8K
SPYD icon
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.41M 0.02%
+70,614
New +$2.58M
A icon
521
Agilent Technologies
A
$42B
$2.39M 0.02%
35,437
+2,718
+8% +$183K
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.38M 0.02%
20,901
-398
-2% -$49K
HPQ icon
523
HP
HPQ
$26.2B
$2.38M 0.02%
116,158
+6,435
+6% +$150K
LOGI icon
524
Logitech
LOGI
$14.7B
$2.37M 0.02%
75,680
-7,266
-9% -$259K
HAIN icon
525
Hain Celestial
HAIN
$52.4M
$2.34M 0.02%
147,365
-92,441
-39% -$2.06M
19 20
21
22 23

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EIP
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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.