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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
GOV
526
DELISTED
Government Properties Income Trust
GOV
$3.02M 0.02%
267,242
+2,111
+0.8% +$32.8K
LFEQ icon
527
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$3.02M 0.02%
106,858
+16,522
+18% +$457K
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.01M 0.02%
28,762
+2,798
+11% +$294K
BKNG icon
529
Booking.com
BKNG
$159B
$2.98M 0.02%
37,600
+8,525
+29% +$671K
CDW icon
530
CDW
CDW
$17.1B
$2.97M 0.02%
33,396
-1,238
-4% -$107K
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.97M 0.02%
+148,007
New +$3.04M
DRE
532
DELISTED
Duke Realty Corp.
DRE
$2.95M 0.02%
104,071
+75,856
+269% +$2.17M
CAL icon
533
Caleres
CAL
$455M
$2.95M 0.02%
+82,279
New +$2.95M
RHT
534
DELISTED
Red Hat Inc
RHT
$2.95M 0.02%
21,640
+1,762
+9% +$252K
LTXB
535
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.94M 0.02%
69,142
+1,940
+3% +$85.1K
CONE
536
DELISTED
CyrusOne Inc Common Stock
CONE
$2.91M 0.02%
45,912
-10,280
-18% -$665K
TPL icon
537
Texas Pacific Land
TPL
$23.6B
$2.88M 0.02%
30,006
+2,070
+7% +$184K
NTNX icon
538
Nutanix
NTNX
$17.5B
$2.86M 0.02%
66,963
-17,811
-21% -$940K
VTHR icon
539
Vanguard Russell 3000 ETF
VTHR
$4.85B
$2.85M 0.02%
21,299
-10
-0% -$1.31K
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$133B
$2.83M 0.02%
14,688
+2,949
+25% +$525K
HPQ icon
541
HP
HPQ
$26.8B
$2.83M 0.02%
109,723
+3,199
+3% +$77.3K
CMC icon
542
Commercial Metals
CMC
$8B
$2.82M 0.02%
137,630
+4,552
+3% +$98K
NXQ
543
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.82M 0.02%
211,337
+31,146
+17% +$422K
CADE
544
DELISTED
Cadence Bank
CADE
$2.79M 0.02%
85,166
+13
+0% +$442
DHI icon
545
D.R. Horton
DHI
$40.8B
$2.68M 0.02%
63,443
-1,666
-3% -$72.1K
SHI
546
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2.66M 0.02%
+44,044
New +$2.6M
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.63M 0.02%
30,992
+652
+2% +$52.1K
NXP icon
548
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2.62M 0.02%
188,378
+28,187
+18% +$398K
NTR icon
549
Nutrien
NTR
$32.1B
$2.62M 0.02%
45,339
-869
-2% -$48.1K
ANET icon
550
Arista Networks
ANET
$265B
$2.59M 0.02%
155,888
+34,240
+28% +$583K
20 21
22
23 24

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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.