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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
DVN icon
651
Devon Energy
DVN
$49.3B
$1.65M 0.01%
41,290
-82
-0.2% -$3.49K
RSPG icon
652
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$1.64M 0.01%
26,418
+750
+3% +$46.2K
VIOO icon
653
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.62M 0.01%
20,366
+1,938
+11% +$155K
FXZ icon
654
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.62M 0.01%
39,205
+1,070
+3% +$45.3K
FRT icon
655
Federal Realty Investment Trust
FRT
$10.2B
$1.59M 0.01%
12,608
+192
+2% +$24.4K
IPAC icon
656
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.59M 0.01%
27,081
-905
-3% -$52.3K
RCI icon
657
Rogers Communications
RCI
$19.4B
$1.59M 0.01%
30,944
-41
-0.1% -$2.1K
SRE icon
658
Sempra
SRE
$56.2B
$1.59M 0.01%
27,922
+1,988
+8% +$115K
DG icon
659
Dollar General
DG
$26.4B
$1.58M 0.01%
14,425
+267
+2% +$27.8K
JFR icon
660
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.57M 0.01%
151,515
+1,031
+0.7% +$10.6K
VTR icon
661
Ventas
VTR
$45.7B
$1.56M 0.01%
28,758
+2,741
+11% +$159K
GBNK
662
DELISTED
Guaranty Bancorp
GBNK
$1.56M 0.01%
52,605
+225
+0.4% +$6.88K
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.01%
55,727
-1,024
-2% -$27.6K
BCI icon
664
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$1.54M 0.01%
64,253
+4,456
+7% +$105K
EFV icon
665
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.53M 0.01%
29,528
-404
-1% -$20.8K
STZ icon
666
Constellation Brands
STZ
$22.9B
$1.53M 0.01%
7,108
-25
-0.4% -$5.32K
NVRO
667
DELISTED
NEVRO CORP.
NVRO
$1.52M 0.01%
26,680
– –
HR icon
668
Healthcare Realty
HR
$6.58B
$1.52M 0.01%
56,928
-11,472
-17% -$316K
NTCT icon
669
NETSCOUT
NTCT
$2.87B
$1.5M 0.01%
59,540
-1,465
-2% -$39.6K
KEY icon
670
KeyCorp
KEY
$24.5B
$1.49M 0.01%
74,945
+383
+0.5% +$7.95K
EES icon
671
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.49M 0.01%
37,380
-1,190
-3% -$47.6K
PACW
672
DELISTED
PacWest Bancorp
PACW
$1.47M 0.01%
30,708
-1,450
-5% -$73K
VOT icon
673
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.46M 0.01%
10,247
-202
-2% -$28.3K
PPG icon
674
PPG Industries
PPG
$25.5B
$1.45M 0.01%
13,283
+285
+2% +$31.1K
EOT
675
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.44M 0.01%
67,129
+149
+0.2% +$3.2K
25 26
27
28 29

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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.