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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
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.58M 0.02%
9,307
+1,837
+25% +$474K
CCL icon
552
Carnival Corporation Ltd
CCL
$37.9B
$2.57M 0.02%
40,250
+5,051
+14% +$306K
BSCL
553
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.56M 0.02%
123,382
+6,832
+6% +$142K
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.56M 0.02%
58,548
-458
-0.8% -$19.9K
AMJ
555
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.55M 0.02%
92,721
+16,871
+22% +$471K
CG icon
556
Carlyle Group
CG
$17.2B
$2.54M 0.02%
112,425
-11,500
-9% -$270K
ACWV icon
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.5M 0.02%
28,443
-1,022
-3% -$87.9K
XMLV icon
558
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.5M 0.02%
51,443
-168
-0.3% -$8.13K
WDAY icon
559
Workday
WDAY
$43.3B
$2.5M 0.02%
17,098
+3,514
+26% +$488K
VGT icon
560
Vanguard Information Technology ETF
VGT
$149B
$2.49M 0.02%
98,368
-2,832
-3% -$68.9K
IYJ icon
561
iShares US Industrials ETF
IYJ
$1.96B
$2.45M 0.02%
31,420
+2,458
+8% +$187K
FTV icon
562
Fortive
FTV
$18.6B
$2.42M 0.02%
45,538
-6,326
-12% -$324K
USCR
563
DELISTED
U S Concrete, Inc.
USCR
$2.41M 0.02%
52,629
+6,194
+13% +$311K
WBIH
564
DELISTED
WBI BullBear Global High Income ETF
WBIH
$2.4M 0.02%
100,756
+12,714
+14% +$306K
KSU
565
DELISTED
Kansas City Southern
KSU
$2.39M 0.02%
21,129
+7,961
+60% +$907K
BAX icon
566
Baxter International
BAX
$13.9B
$2.39M 0.02%
31,005
-1,195
-4% -$88.6K
EWA icon
567
iShares MSCI Australia ETF
EWA
$1.46B
$2.38M 0.02%
107,778
-1,414,952
-93% -$31.8M
EMN icon
568
Eastman Chemical
EMN
$8.29B
$2.38M 0.02%
24,822
+317
+1% +$31.4K
XYZ
569
Block Inc
XYZ
$47B
$2.37M 0.02%
23,892
+2,104
+10% +$162K
ICE icon
570
Intercontinental Exchange
ICE
$85B
$2.35M 0.02%
31,417
+1,317
+4% +$99K
SLYV icon
571
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.35M 0.02%
34,344
-2,773
-7% -$192K
PEB icon
572
Pebblebrook Hotel Trust
PEB
$2.04B
$2.34M 0.02%
+64,367
New +$2.46M
BSCK
573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.34M 0.02%
110,804
+5,145
+5% +$108K
VDE icon
574
Vanguard Energy ETF
VDE
$10.4B
$2.33M 0.02%
22,196
-1,013
-4% -$105K
EFG icon
575
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.33M 0.02%
29,101
+40
+0.1% +$3.19K
21 22
23
24 25

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EIP
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CI
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MG
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CLGM
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LCIP
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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.