We are live on ! Find out more
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
PPLI
526
People Inc
PPLI
$3B
$2.32M 0.02%
71,045
+15,774
+29% +$529K
SKM icon
527
SK Telecom
SKM
$14.1B
$2.32M 0.02%
+52,518
New +$2.34M
DRE
528
DELISTED
Duke Realty Corp.
DRE
$2.31M 0.02%
89,229
-14,842
-14% -$412K
LN
529
DELISTED
LINE Corporation
LN
$2.31M 0.02%
67,653
-7,724
-10% -$255K
BSCK
530
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.31M 0.02%
109,430
-1,374
-1% -$28.9K
VLO icon
531
Valero Energy
VLO
$98B
$2.3M 0.02%
30,716
+12,394
+68% +$1.09M
AER icon
532
AerCap
AER
$23.4B
$2.3M 0.02%
58,024
-7,705
-12% -$386K
ICE icon
533
Intercontinental Exchange
ICE
$86.7B
$2.29M 0.02%
30,431
-986
-3% -$75.6K
VRSK icon
534
Verisk Analytics
VRSK
$24B
$2.25M 0.02%
+20,628
New +$2.41M
BXP icon
535
Boston Properties
BXP
$11.1B
$2.25M 0.02%
+19,955
New +$2.42M
TPL icon
536
Texas Pacific Land
TPL
$24B
$2.24M 0.02%
37,233
+7,227
+24% +$521K
CADE
537
DELISTED
Cadence Bank
CADE
$2.22M 0.02%
85,466
+300
+0.4% +$8.72K
IWN icon
538
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.21M 0.02%
20,598
-49,050
-70% -$5.9M
WY icon
539
Weyerhaeuser
WY
$17.9B
$2.21M 0.02%
101,313
-37,752
-27% -$1.01M
RCL icon
540
Royal Caribbean
RCL
$83.1B
$2.16M 0.02%
22,050
-15,510
-41% -$1.7M
BRK.A icon
541
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.14M 0.02%
7
+1
+17% +$313K
VEEV icon
542
Veeva Systems
VEEV
$40.6B
$2.14M 0.02%
+23,934
New +$2.19M
USCR
543
DELISTED
U S Concrete, Inc.
USCR
$2.13M 0.02%
60,392
+7,763
+15% +$281K
BAX icon
544
Baxter International
BAX
$14B
$2.12M 0.02%
32,216
+1,211
+4% +$81.4K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.11M 0.02%
47,561
-3,882
-8% -$182K
SNY icon
546
Sanofi
SNY
$105B
$2.1M 0.02%
48,263
+3,860
+9% +$170K
CCL icon
547
Carnival Corporation Ltd
CCL
$39.2B
$2.09M 0.02%
42,458
+2,208
+5% +$126K
VIGI icon
548
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$2.08M 0.02%
36,104
+123
+0.3% +$7.3K
FTV icon
549
Fortive
FTV
$18.7B
$2.08M 0.02%
48,681
+3,143
+7% +$148K
CORP icon
550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.07M 0.02%
20,937
-26,419
-56% -$2.61M
20 21
22
23 24

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.