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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
-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
RSPT icon
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
$1.87M 0.01%
132,860
+9,050
+7% +$137K
DGS icon
577
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.86M 0.01%
44,419
-4,878
-10% -$207K
HXL icon
578
Hexcel
HXL
$7.73B
$1.86M 0.01%
32,417
-310
-0.9% -$18.7K
APTV icon
579
Aptiv
APTV
$10.2B
$1.84M 0.01%
30,054
-8,690
-22% -$630K
DTD icon
580
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.81M 0.01%
42,876
-278
-0.6% -$12.6K
LIN icon
581
Linde
LIN
$220B
$1.81M 0.01%
+11,593
New +$1.83M
VVC
582
DELISTED
Vectren Corporation
VVC
$1.8M 0.01%
25,071
-217
-0.9% -$15.5K
LUV icon
583
Southwest Airlines
LUV
$22B
$1.79M 0.01%
38,623
+6,045
+19% +$321K
RWR icon
584
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.79M 0.01%
20,823
-18,311
-47% -$1.67M
BSCM
585
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.79M 0.01%
86,820
-6,166
-7% -$127K
OPLN
586
Openlane
OPLN
$4.33B
$1.78M 0.01%
98,581
+1,456
+1% +$30.2K
KOS icon
587
Kosmos Energy
KOS
$1.51B
$1.77M 0.01%
435,765
+251,450
+136% +$1.55M
MOMO
588
Hello Group
MOMO
$850M
$1.75M 0.01%
73,728
-389
-0.5% -$12.2K
GRUB
589
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.01%
11,358
+2,051
+22% +$385K
UL icon
590
Unilever
UL
$135B
$1.74M 0.01%
29,657
-2,661
-8% -$160K
FXD icon
591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.73M 0.01%
47,066
-552
-1% -$22.1K
JPST icon
592
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.72M 0.01%
+34,324
New +$1.72M
AAXJ icon
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.72M 0.01%
27,056
-1,167
-4% -$75.7K
SHM icon
594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.7M 0.01%
35,305
+7,762
+28% +$370K
IPAC icon
595
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.7M 0.01%
33,482
+6,401
+24% +$346K
PEB icon
596
Pebblebrook Hotel Trust
PEB
$2.06B
$1.7M 0.01%
59,868
-4,499
-7% -$149K
FDC
597
DELISTED
First Data Corporation
FDC
$1.69M 0.01%
100,102
+15,409
+18% +$300K
VTR icon
598
Ventas
VTR
$46.3B
$1.68M 0.01%
28,287
-471
-2% -$27.8K
RPM icon
599
RPM International
RPM
$14.5B
$1.67M 0.01%
28,487
-3
-0% -$184
IWC icon
600
iShares Micro-Cap ETF
IWC
$1.5B
$1.66M 0.01%
20,099
-774
-4% -$71.9K
22 23
24
25 26

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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.