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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
HDV
651
iShares Core High Dividend ETF
HDV
$15.1B
$1.3M 0.01%
76,960
+38,105
+98% +$678K
SUI icon
652
Sun Communities
SUI
$14.6B
$1.27M 0.01%
12,644
-116
-0.9% -$11.8K
GWX icon
653
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.26M 0.01%
45,178
+16,608
+58% +$510K
SCHH icon
654
Schwab US REIT ETF
SCHH
$11.4B
$1.25M 0.01%
64,712
+394
+0.6% +$8.04K
BUD icon
655
AB InBev
BUD
$158B
$1.24M 0.01%
18,876
+9,693
+106% +$742K
PPG icon
656
PPG Industries
PPG
$25.5B
$1.24M 0.01%
12,125
-1,158
-9% -$120K
SHW icon
657
Sherwin-Williams
SHW
$87.8B
$1.24M 0.01%
9,453
+57
+0.6% +$7.69K
MHF
658
Western Asset Municipal High Income Fund
MHF
$153M
$1.24M 0.01%
178,669
-3,501
-2% -$24.5K
TIF
659
DELISTED
Tiffany & Co.
TIF
$1.24M 0.01%
15,369
-2,087
-12% -$213K
PMM
660
Franklin Managed Municipal Income Trust
PMM
$272M
$1.23M 0.01%
183,368
-1,391
-0.8% -$9.46K
EOT
661
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.22M 0.01%
65,646
-1,483
-2% -$29.6K
VRSN icon
662
VeriSign
VRSN
$26B
$1.2M 0.01%
8,100
+2,169
+37% +$325K
IYY icon
663
iShares Dow Jones US ETF
IYY
$3.09B
$1.2M 0.01%
19,416
-344
-2% -$23.1K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.19M 0.01%
9,918
-329
-3% -$42.2K
CNP icon
665
CenterPoint Energy
CNP
$26.7B
$1.18M 0.01%
41,920
-8,108
-16% -$226K
OGE icon
666
OGE Energy
OGE
$9.71B
$1.18M 0.01%
30,190
-4,880
-14% -$187K
OIA icon
667
Invesco Municipal Income Opportunities Trust
OIA
$293M
$1.18M 0.01%
168,995
-5,434
-3% -$39.3K
AZO icon
668
AutoZone
AZO
$49.7B
$1.17M 0.01%
1,400
+64
+5% +$51.3K
KKR icon
669
KKR & Co
KKR
$104B
$1.17M 0.01%
59,555
+8,789
+17% +$201K
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.17M 0.01%
93,224
-6,403
-6% -$80.1K
FITB
671
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.01%
49,778
+2,639
+6% +$69.4K
AZN icon
672
AstraZeneca
AZN
$244B
$1.16M 0.01%
15,215
+1,757
+13% +$137K
VT icon
673
Vanguard Total World Stock ETF
VT
$81.9B
$1.16M 0.01%
17,667
+4,040
+30% +$283K
FRT icon
674
Federal Realty Investment Trust
FRT
$10.3B
$1.15M 0.01%
9,760
-2,848
-23% -$358K
IP icon
675
International Paper
IP
$21.8B
$1.15M 0.01%
30,088
+5,775
+24% +$242K
25 26
27
28 29

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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.