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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
STZ icon
676
Constellation Brands
STZ
$23.3B
$1.15M 0.01%
7,130
+22
+0.3% +$4.37K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.77B
$1.15M 0.01%
11,873
+137
+1% +$14.5K
IYT icon
678
iShares US Transportation ETF
IYT
$2.3B
$1.14M 0.01%
27,692
-187,896
-87% -$8.67M
SLRC icon
679
SLR Investment Corp
SLRC
$711M
$1.14M 0.01%
59,325
+10,125
+21% +$209K
GLPI icon
680
Gaming and Leisure Properties
GLPI
$12.7B
$1.14M 0.01%
35,204
-240
-0.7% -$8.12K
EES icon
681
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.14M 0.01%
35,428
-1,952
-5% -$69.6K
AGN
682
DELISTED
Allergan plc
AGN
$1.14M 0.01%
8,490
-1,351
-14% -$221K
VIOO icon
683
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.13M 0.01%
18,012
-2,354
-12% -$166K
ARCC icon
684
Ares Capital
ARCC
$14.5B
$1.12M 0.01%
71,888
+8,434
+13% +$140K
AEE icon
685
Ameren
AEE
$30.2B
$1.11M 0.01%
17,037
+8,850
+108% +$590K
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.01%
23,012
+1,906
+9% +$90.3K
FLY
687
DELISTED
Fly Leasing Limited
FLY
$1.11M 0.01%
104,858
+8,191
+8% +$104K
WBII
688
DELISTED
WBI BullBear Global Income ETF
WBII
$1.1M 0.01%
45,962
+11,031
+32% +$261K
BHP icon
689
BHP
BHP
$222B
$1.1M 0.01%
25,624
+3,364
+15% +$141K
HPE icon
690
Hewlett Packard
HPE
$79.2B
$1.1M 0.01%
83,534
+2,365
+3% +$35.4K
GBNK
691
DELISTED
Guaranty Bancorp
GBNK
$1.1M 0.01%
52,877
+272
+0.5% +$6.93K
OMER icon
692
Omeros
OMER
$1.26B
$1.09M 0.01%
98,268
+4,500
+5% +$63.1K
WFC.PRL icon
693
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.09M 0.01%
865
-23
-3% -$29.1K
EXAS
694
DELISTED
Exact Sciences
EXAS
$1.09M 0.01%
17,290
+776
+5% +$53.3K
IEUR icon
695
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.08M 0.01%
+26,232
New +$1.15M
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$1.08M 0.01%
50,500
-9,520
-16% -$218K
IFLN
697
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.07M 0.01%
60,744
-7,583
-11% -$137K
HR icon
698
Healthcare Realty
HR
$6.58B
$1.07M 0.01%
42,183
-14,745
-26% -$391K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.07M 0.01%
15,474
+102
+0.7% +$7.8K
SPSB icon
700
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.06M 0.01%
35,202
+13,638
+63% +$410K
26 27
28
29 30

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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.