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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
EL icon
701
Estee Lauder
EL
$31.6B
$1.06M 0.01%
8,150
-248
-3% -$33.7K
RIO icon
702
Rio Tinto
RIO
$160B
$1.06M 0.01%
21,845
+180
+0.8% +$8.78K
SAVE
703
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.01%
18,252
-1,413
-7% -$75.7K
PWR icon
704
Quanta Services
PWR
$101B
$1.05M 0.01%
35,042
-19,918
-36% -$644K
KR icon
705
Kroger
KR
$35.1B
$1.05M 0.01%
38,345
-215
-0.6% -$6.24K
BWZ icon
706
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.05M 0.01%
34,289
-923
-3% -$28.4K
VFC icon
707
VF Corp
VFC
$5.79B
$1.05M 0.01%
15,652
-80
-0.5% -$6.12K
RWX icon
708
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.04M 0.01%
29,477
-7,575
-20% -$279K
AMLP icon
709
Alerian MLP ETF
AMLP
$13.1B
$1.04M 0.01%
23,828
-527,666
-96% -$25.9M
OSK icon
710
Oshkosh
OSK
$9.41B
$1.04M 0.01%
16,924
-407
-2% -$26.1K
NVRO
711
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.01%
26,680
– –
ARE icon
712
Alexandria Real Estate Equities
ARE
$8.33B
$1.03M 0.01%
9,086
+176
+2% +$21.5K
DSI icon
713
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.03M 0.01%
22,262
+4,868
+28% +$241K
BAH icon
714
Booz Allen Hamilton
BAH
$9.43B
$1.03M 0.01%
+22,911
New +$1.12M
QTEC icon
715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.02M 0.01%
15,019
-417
-3% -$30K
MS icon
716
Morgan Stanley
MS
$343B
$1.02M 0.01%
25,760
+5,021
+24% +$219K
FYLD icon
717
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$1.02M 0.01%
47,300
– –
BKH icon
718
Black Hills Corp
BKH
$5.64B
$1.01M 0.01%
16,104
+106
+0.7% +$6.66K
HBAN icon
719
Huntington Bancshares
HBAN
$35.9B
$1M 0.01%
84,114
+27,318
+48% +$379K
EGP icon
720
EastGroup Properties
EGP
$11B
$992K 0.01%
10,814
-1,408
-12% -$136K
SMG icon
721
ScottsMiracle-Gro
SMG
$3.59B
$990K 0.01%
16,114
+1,868
+13% +$133K
SPLK
722
DELISTED
Splunk Inc
SPLK
$990K 0.01%
9,438
-229
-2% -$23.2K
HUM icon
723
Humana
HUM
$46.2B
$981K 0.01%
3,425
+209
+6% +$66.3K
UN
724
DELISTED
Unilever NV New York Registry Shares
UN
$980K 0.01%
18,220
+750
+4% +$41K
DRI icon
725
Darden Restaurants
DRI
$25.4B
$969K 0.01%
9,702
+166
+2% +$17.8K
27 28
29
30 31

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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.