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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.8B
$1.65M 0.01%
16,408
-551
-3% -$62K
LGF.A
602
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.65M 0.01%
102,143
-103,481
-50% -$2M
RSPH icon
603
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$1.64M 0.01%
+92,510
New +$1.76M
KSU
604
DELISTED
Kansas City Southern
KSU
$1.64M 0.01%
17,152
-3,977
-19% -$404K
CM icon
605
Canadian Imperial Bank of Commerce
CM
$112B
$1.63M 0.01%
43,686
+834
+2% +$35.5K
NEA icon
606
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.62M 0.01%
131,455
– –
SLYG icon
607
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.62M 0.01%
29,999
+911
+3% +$54.3K
TSS
608
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.01%
19,791
-3,348
-14% -$296K
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.94B
$1.6M 0.01%
14,692
-5,535
-27% -$692K
RCI icon
610
Rogers Communications
RCI
$19.6B
$1.6M 0.01%
31,259
+315
+1% +$16.3K
HAS icon
611
Hasbro
HAS
$13.6B
$1.59M 0.01%
19,636
+1,316
+7% +$122K
CG icon
612
Carlyle Group
CG
$18.2B
$1.58M 0.01%
100,425
-12,000
-11% -$228K
TSN icon
613
Tyson Foods
TSN
$19.9B
$1.58M 0.01%
29,595
-6,539
-18% -$384K
PSCI icon
614
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$1.57M 0.01%
28,150
+4,000
+17% +$251K
SRE icon
615
Sempra
SRE
$56.4B
$1.56M 0.01%
29,160
+1,238
+4% +$70.6K
HTH icon
616
Hilltop Holdings
HTH
$2.27B
$1.56M 0.01%
+87,582
New +$1.66M
AON icon
617
Aon
AON
$75.3B
$1.56M 0.01%
10,731
-454
-4% -$70.5K
MET icon
618
MetLife
MET
$61.7B
$1.55M 0.01%
37,808
-458
-1% -$19.7K
RF icon
619
Regions Financial
RF
$27B
$1.55M 0.01%
115,713
+71,119
+159% +$1.14M
VOE icon
620
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.54M 0.01%
16,184
-17
-0.1% -$1.78K
DG icon
621
Dollar General
DG
$26.9B
$1.54M 0.01%
14,211
-214
-1% -$23.2K
IDU icon
622
iShares US Utilities ETF
IDU
$1.38B
$1.53M 0.01%
22,830
-119,552
-84% -$8.23M
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.51M 0.01%
33,410
+3,882
+13% +$187K
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.01%
63,619
+7,892
+14% +$204K
VDE icon
625
Vanguard Energy ETF
VDE
$10.4B
$1.48M 0.01%
19,229
-2,967
-13% -$272K
23 24
25
26 27

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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.