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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
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.09M 0.01%
94,077
-4,638
-5% -$101K
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$2.08M 0.01%
123,810
+5,610
+5% +$92.9K
VLO icon
603
Valero Energy
VLO
$95.1B
$2.08M 0.01%
18,322
+832
+5% +$94.5K
DTD icon
604
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.07M 0.01%
43,154
+128
+0.3% +$6.07K
FDC
605
DELISTED
First Data Corporation
FDC
$2.07M 0.01%
84,693
+4,950
+6% +$119K
FXD icon
606
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.07M 0.01%
47,618
-3,203
-6% -$138K
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.05M 0.01%
64,822
-13,974
-18% -$440K
ED icon
608
Consolidated Edison
ED
$39.9B
$2.04M 0.01%
26,822
+4,388
+20% +$346K
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.01%
119,182
+12,104
+11% +$221K
LUV icon
610
Southwest Airlines
LUV
$22B
$2.03M 0.01%
32,578
-64
-0.2% -$3.74K
EGBN icon
611
Eagle Bancorp
EGBN
$877M
$2.03M 0.01%
40,174
-12
-0% -$666
DFS
612
DELISTED
Discover Financial Services
DFS
$2.03M 0.01%
26,495
+5,888
+29% +$443K
CM icon
613
Canadian Imperial Bank of Commerce
CM
$110B
$2.01M 0.01%
42,852
+3,642
+9% +$167K
UL icon
614
Unilever
UL
$133B
$2M 0.01%
32,318
+188
+0.6% +$11.9K
AAXJ icon
615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.99M 0.01%
28,223
-115
-0.4% -$8.16K
CNC icon
616
Centene
CNC
$33.1B
$1.99M 0.01%
27,754
-4,090
-13% -$284K
APC
617
DELISTED
Anadarko Petroleum
APC
$1.99M 0.01%
29,475
-4,207
-12% -$284K
SNY icon
618
Sanofi
SNY
$105B
$1.98M 0.01%
44,403
+2,313
+5% +$98.8K
PSCU icon
619
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$1.98M 0.01%
34,101
+700
+2% +$39K
SLYG icon
620
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.96M 0.01%
29,088
-2,816
-9% -$189K
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.95M 0.01%
21,649
-115,351
-84% -$10.4M
NEV
622
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.94M 0.01%
148,000
– –
HAS icon
623
Hasbro
HAS
$13.4B
$1.93M 0.01%
18,320
+2,411
+15% +$241K
BSCM
624
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.92M 0.01%
92,986
-1,585
-2% -$32.8K
BRK.A icon
625
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.92M 0.01%
6
-1
-14% -$310K
23 24
25
26 27

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.