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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
HPE icon
701
Hewlett Packard
HPE
$77.8B
$1.32M 0.01%
81,169
+434
+0.5% +$6.95K
NOV icon
702
NOV
NOV
$7.45B
$1.32M 0.01%
30,600
+3,306
+12% +$148K
FITB
703
Fifth Third Bancorp
FITB
$52.6B
$1.32M 0.01%
47,139
-7,593
-14% -$223K
SHM icon
704
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.01%
27,543
+464
+2% +$22.2K
EXAS
705
DELISTED
Exact Sciences
EXAS
$1.3M 0.01%
+16,514
New +$1.08M
SUI icon
706
Sun Communities
SUI
$14.4B
$1.3M 0.01%
12,760
+271
+2% +$27.1K
MHF
707
Western Asset Municipal High Income Fund
MHF
$153M
$1.29M 0.01%
182,170
+1,424
+0.8% +$10.2K
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.29M 0.01%
15,372
-2,678
-15% -$224K
PMM
709
Franklin Managed Municipal Income Trust
PMM
$270M
$1.28M 0.01%
184,759
+1,022
+0.6% +$7.25K
NAD icon
710
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.27M 0.01%
99,627
+31,074
+45% +$409K
EFR
711
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.27M 0.01%
90,342
-2,907
-3% -$41.2K
NFX
712
DELISTED
Newfield Exploration
NFX
$1.27M 0.01%
43,977
+11,242
+34% +$316K
IFLN
713
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.27M 0.01%
68,327
+6,211
+10% +$115K
USFD icon
714
US Foods
USFD
$24B
$1.26M 0.01%
40,854
-3,537
-8% -$122K
ZION icon
715
Zions Bancorporation
ZION
$10.5B
$1.26M 0.01%
25,128
-1,458
-5% -$77K
EVR icon
716
Evercore
EVR
$11.5B
$1.26M 0.01%
12,475
-549
-4% -$59.2K
OGE icon
717
OGE Energy
OGE
$9.69B
$1.25M 0.01%
35,070
-47,080
-57% -$1.71M
GLPI icon
718
Gaming and Leisure Properties
GLPI
$12.5B
$1.25M 0.01%
35,444
+163
+0.5% +$5.77K
OSK icon
719
Oshkosh
OSK
$9.61B
$1.24M 0.01%
17,331
+88
+0.5% +$6.34K
SPEM icon
720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.23M 0.01%
35,354
-810
-2% -$28.5K
QTEC icon
721
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.23M 0.01%
15,436
-68
-0.4% -$5.41K
EL icon
722
Estee Lauder
EL
$31.7B
$1.22M 0.01%
8,398
-341
-4% -$47.3K
AMX icon
723
America Movil
AMX
$69.7B
$1.22M 0.01%
74,880
-480,750
-87% -$8.11M
CI icon
724
Cigna
CI
$73.3B
$1.22M 0.01%
5,846
-340
-5% -$63K
TSE
725
DELISTED
Trinseo
TSE
$1.21M 0.01%
+15,734
New +$1.18M
27 28
29
30 31

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EIP
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CI
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LCIP
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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.