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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
VIGI icon
576
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.32M 0.02%
35,981
+354
+1% +$23.1K
AMAT icon
577
Applied Materials
AMAT
$435B
$2.31M 0.02%
59,753
-1,823
-3% -$80.6K
A icon
578
Agilent Technologies
A
$41.9B
$2.31M 0.02%
32,719
-215
-0.7% -$14.2K
VFH icon
579
Vanguard Financials ETF
VFH
$13.9B
$2.29M 0.02%
33,037
-405
-1% -$28.6K
OMER icon
580
Omeros
OMER
$992M
$2.29M 0.02%
93,768
-10,393
-10% -$232K
URI icon
581
United Rentals
URI
$70.3B
$2.29M 0.02%
13,968
+4,416
+46% +$687K
TSS
582
DELISTED
Total System Services, Inc.
TSS
$2.29M 0.02%
23,139
-1,463
-6% -$138K
TIF
583
DELISTED
Tiffany & Co.
TIF
$2.25M 0.02%
17,456
-98
-0.6% -$12.8K
DGS icon
584
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.25M 0.02%
49,297
+591
+1% +$27.8K
WELL icon
585
Welltower
WELL
$166B
$2.25M 0.02%
34,952
-1,748
-5% -$113K
NUV icon
586
Nuveen Municipal Value Fund
NUV
$1.89B
$2.25M 0.02%
239,981
+79,000
+49% +$749K
XEL icon
587
Xcel Energy
XEL
$49.1B
$2.24M 0.02%
47,374
+26
+0.1% +$1.23K
IEV icon
588
iShares Europe ETF
IEV
$1.7B
$2.23M 0.02%
49,360
-74,612
-60% -$3.37M
IWC icon
589
iShares Micro-Cap ETF
IWC
$1.5B
$2.22M 0.02%
20,873
-3,767
-15% -$404K
CPRI icon
590
Capri Holdings
CPRI
$1.77B
$2.22M 0.02%
32,349
-33,934
-51% -$2.38M
CINF icon
591
Cincinnati Financial
CINF
$26.5B
$2.2M 0.02%
28,601
+2,458
+9% +$183K
HXL icon
592
Hexcel
HXL
$7.74B
$2.19M 0.02%
32,727
-402
-1% -$27.2K
OPLN
593
Openlane
OPLN
$4.34B
$2.19M 0.02%
97,125
-626
-0.6% -$14.5K
ZBH icon
594
Zimmer Biomet
ZBH
$18.7B
$2.17M 0.02%
16,959
+30
+0.2% +$3.57K
SCHC icon
595
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.16M 0.02%
60,645
+1,479
+2% +$52.9K
DGRW icon
596
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.15M 0.02%
48,554
+4,809
+11% +$208K
TSN icon
597
Tyson Foods
TSN
$19.6B
$2.15M 0.02%
36,134
-544
-1% -$34K
PPLI
598
People Inc
PPLI
$3.02B
$2.14M 0.02%
+55,271
New +$1.79M
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.13M 0.02%
43,984
-5,569
-11% -$272K
NICE icon
600
Nice
NICE
$5.78B
$2.11M 0.01%
18,457
-492
-3% -$55K
22 23
24
25 26

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IG
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EIP
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CI
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MG
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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.