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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
XYZ
626
Block Inc
XYZ
$49.9B
$1.48M 0.01%
26,375
+2,483
+10% +$175K
NBTB icon
627
NBT Bancorp
NBTB
$2.79B
$1.48M 0.01%
+42,628
New +$1.57M
STT icon
628
State Street
STT
$52.2B
$1.47M 0.01%
23,287
+2,935
+14% +$210K
STXB
629
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.46M 0.01%
63,865
-480
-0.7% -$9.9K
IFF icon
630
International Flavors & Fragrances
IFF
$21.4B
$1.45M 0.01%
10,788
-119,121
-92% -$16.5M
IGA
631
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$1.44M 0.01%
155,980
-10,069
-6% -$102K
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.43M 0.01%
63,582
-66,162
-51% -$1.6M
BN icon
633
Brookfield
BN
$111B
$1.42M 0.01%
104,758
-756
-0.7% -$11.3K
IYK icon
634
iShares US Consumer Staples ETF
IYK
$1.43B
$1.42M 0.01%
39,900
-105,897
-73% -$4.04M
PBCT
635
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.01%
98,157
-21,025
-18% -$333K
NTCT icon
636
NETSCOUT
NTCT
$2.89B
$1.41M 0.01%
59,540
– –
MUA icon
637
BlackRock MuniAssets Fund
MUA
$526M
$1.4M 0.01%
108,365
-578
-0.5% -$7.41K
EXC icon
638
Exelon
EXC
$47B
$1.37M 0.01%
42,712
+5,886
+16% +$188K
IUSG icon
639
iShares Core S&P US Growth ETF
IUSG
$34B
$1.37M 0.01%
+26,061
New +$1.48M
CNC icon
640
Centene
CNC
$32.6B
$1.37M 0.01%
23,708
-4,046
-15% -$271K
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$28B
$1.35M 0.01%
+27,530
New +$1.46M
HEP
642
DELISTED
Holly Energy Partners, L.P.
HEP
$1.35M 0.01%
47,311
+4,000
+9% +$118K
SYY icon
643
Sysco
SYY
$40B
$1.35M 0.01%
21,510
+2,542
+13% +$171K
SPAB icon
644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$1.34M 0.01%
+47,993
New +$1.32M
PGX icon
645
Invesco Preferred ETF
PGX
$3.78B
$1.33M 0.01%
98,703
-38
-0% -$524
BCI icon
646
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.32M 0.01%
61,630
-2,623
-4% -$61.4K
IYF icon
647
iShares US Financials ETF
IYF
$4.44B
$1.32M 0.01%
24,850
-127,058
-84% -$7.28M
DFS
648
DELISTED
Discover Financial Services
DFS
$1.32M 0.01%
22,352
-4,143
-16% -$286K
EQR icon
649
Equity Residential
EQR
$24.7B
$1.3M 0.01%
19,672
+2,372
+14% +$159K
IYR icon
650
iShares US Real Estate ETF
IYR
$4.58B
$1.3M 0.01%
17,344
-105,907
-86% -$8.32M
24 25
26
27 28

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CLGM
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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.