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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.07M 0.02%
43,237
-747
-2% -$35.9K
SPEM icon
552
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.07M 0.02%
63,997
+28,643
+81% +$945K
FANG icon
553
Diamondback Energy
FANG
$56.2B
$2.06M 0.02%
22,179
-2,420
-10% -$270K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.02%
71,364
+63,387
+795% +$1.99M
GD icon
555
General Dynamics
GD
$106B
$2.05M 0.02%
13,026
-3,136
-19% -$562K
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.96B
$2.05M 0.02%
31,838
+418
+1% +$29.4K
DGRW icon
557
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.04M 0.02%
53,337
+4,783
+10% +$198K
TRN icon
558
Trinity Industries
TRN
$2.31B
$2.04M 0.02%
99,195
-28,253
-22% -$651K
ED icon
559
Consolidated Edison
ED
$39.7B
$2.04M 0.02%
26,656
-166
-0.6% -$13K
ZTS icon
560
Zoetis
ZTS
$29.9B
$2.04M 0.02%
24,115
+5,896
+32% +$531K
DHI icon
561
D.R. Horton
DHI
$40.9B
$2.03M 0.02%
58,687
-4,756
-7% -$173K
NTR icon
562
Nutrien
NTR
$31.8B
$2.03M 0.02%
43,207
-2,132
-5% -$111K
AMJ
563
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.02%
90,558
-2,163
-2% -$54.7K
CAL icon
564
Caleres
CAL
$463M
$2.01M 0.02%
72,359
-9,920
-12% -$319K
CMC icon
565
Commercial Metals
CMC
$7.94B
$2M 0.02%
124,848
-12,782
-9% -$238K
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2M 0.02%
37,146
+2,802
+8% +$170K
ENB icon
567
Enbridge
ENB
$113B
$1.96M 0.02%
62,934
+6,269
+11% +$202K
NICE icon
568
Nice
NICE
$5.78B
$1.95M 0.02%
18,003
-454
-2% -$49.7K
SHI
569
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.94M 0.02%
44,921
+877
+2% +$41K
BC icon
570
Brunswick
BC
$5.14B
$1.93M 0.02%
41,566
-3,718
-8% -$199K
IYE icon
571
iShares US Energy ETF
IYE
$1.79B
$1.92M 0.02%
61,682
-206,550
-77% -$7.59M
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.92M 0.02%
66,025
+5,380
+9% +$171K
NEV
573
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.91M 0.02%
148,000
– –
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.89M 0.02%
71,464
+2,306
+3% +$59.8K
FVD icon
575
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.87M 0.01%
64,374
-448
-0.7% -$13.8K
21 22
23
24 25

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.