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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
SPIB icon
676
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.01%
+43,302
New +$1.44M
IYY icon
677
iShares Dow Jones US ETF
IYY
$3.07B
$1.44M 0.01%
19,760
-890
-4% -$63.6K
IBB icon
678
iShares Biotechnology ETF
IBB
$9.86B
$1.43M 0.01%
11,736
+614
+6% +$72.3K
IEO icon
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$1.43M 0.01%
18,777
-35,099
-65% -$2.6M
SHW icon
680
Sherwin-Williams
SHW
$87.4B
$1.43M 0.01%
9,396
+1,023
+12% +$151K
RWX icon
681
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.42M 0.01%
37,052
-1,065
-3% -$41.6K
PGX icon
682
Invesco Preferred ETF
PGX
$3.76B
$1.41M 0.01%
98,741
+12,886
+15% +$187K
MUA icon
683
BlackRock MuniAssets Fund
MUA
$521M
$1.41M 0.01%
108,943
+3,776
+4% +$50.1K
EMLP icon
684
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.41M 0.01%
60,020
-14,847
-20% -$354K
TSLA icon
685
Tesla
TSLA
$1.29T
$1.4M 0.01%
79,170
-27,015
-25% -$563K
SYY icon
686
Sysco
SYY
$40.5B
$1.39M 0.01%
18,968
-523
-3% -$37.7K
STXB
687
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.39M 0.01%
64,345
+13,796
+27% +$296K
KKR icon
688
KKR & Co
KKR
$99.5B
$1.38M 0.01%
+50,766
New +$1.36M
VFC icon
689
VF Corp
VFC
$5.73B
$1.38M 0.01%
15,732
-519
-3% -$44.3K
CNP icon
690
CenterPoint Energy
CNP
$26.7B
$1.37M 0.01%
50,028
-322
-0.6% -$9.02K
APD icon
691
Air Products & Chemicals
APD
$67.7B
$1.37M 0.01%
8,195
+594
+8% +$96.7K
HEP
692
DELISTED
Holly Energy Partners, L.P.
HEP
$1.36M 0.01%
43,311
– –
FLY
693
DELISTED
Fly Leasing Limited
FLY
$1.36M 0.01%
96,667
+3,771
+4% +$53.3K
FMO
694
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.35M 0.01%
22,053
-263
-1% -$16.1K
SCHH icon
695
Schwab US REIT ETF
SCHH
$11.3B
$1.34M 0.01%
64,318
+3,960
+7% +$83.7K
OIA icon
696
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.34M 0.01%
174,429
-672
-0.4% -$5.2K
ALSN icon
697
Allison Transmission
ALSN
$10.2B
$1.34M 0.01%
25,724
-1,561
-6% -$73.2K
CRL icon
698
Charles River Laboratories
CRL
$13.6B
$1.33M 0.01%
9,984
+123
+1% +$15.2K
AAN.A
699
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.33M 0.01%
24,592
-866
-3% -$47K
VTA
700
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.33M 0.01%
115,679
-3,255
-3% -$37.4K
26 27
28
29 30

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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.