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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.4B
$58.8M 0.41%
5,068,596
+159,906
+3% +$1.82M
DIS icon
52
Walt Disney
DIS
$179B
$58.4M 0.41%
499,648
+78,762
+19% +$8.77M
UNP icon
53
Union Pacific
UNP
$173B
$57.9M 0.41%
355,732
+9,728
+3% +$1.46M
MDT icon
54
Medtronic
MDT
$115B
$57.8M 0.41%
587,580
+54,215
+10% +$5.01M
AMGN icon
55
Amgen
AMGN
$224B
$57.4M 0.4%
276,859
+5,618
+2% +$1.11M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55.7M 0.39%
894,151
+36,682
+4% +$2.29M
BDX icon
57
Becton Dickinson
BDX
$49.1B
$52.8M 0.37%
207,525
-13,163
-6% -$3.24M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52M 0.37%
1,380,660
+1,057,704
+328% +$38.8M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$51.3M 0.36%
875,216
+701,354
+403% +$39.9M
T icon
60
AT&T
T
$167B
$50.7M 0.36%
1,997,751
+116,526
+6% +$2.85M
ABT icon
61
Abbott
ABT
$190B
$50.2M 0.35%
684,029
-1,069
-0.2% -$70.2K
QCOM icon
62
Qualcomm
QCOM
$171B
$48M 0.34%
666,093
+9,035
+1% +$595K
PG icon
63
Procter & Gamble
PG
$338B
$48M 0.34%
576,369
+45,941
+9% +$3.76M
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$46.3M 0.33%
399,675
+39,124
+11% +$4.49M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.88B
$46.3M 0.33%
921,581
-5,444,387
-86% -$273M
PFE icon
66
Pfizer
PFE
$151B
$45.4M 0.32%
1,085,441
+41,393
+4% +$1.59M
PCAR icon
67
PACCAR
PCAR
$69.8B
$45.2M 0.32%
994,773
+69,094
+7% +$3.05M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$44.1M 0.31%
1,600,152
-232,401
-13% -$6.5M
CL icon
69
Colgate-Palmolive
CL
$73.9B
$43M 0.3%
641,669
+71,248
+12% +$4.75M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.3M 0.3%
484,311
+55,852
+13% +$4.89M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$40.9M 0.29%
369,782
-17,698
-5% -$1.98M
COST icon
72
Costco
COST
$417B
$40.8M 0.29%
173,766
-3,855
-2% -$868K
INTC icon
73
Intel
INTC
$492B
$40.7M 0.29%
860,437
+9,892
+1% +$481K
ABBV icon
74
AbbVie
ABBV
$438B
$40.5M 0.28%
427,748
-5,371
-1% -$509K
RTX icon
75
RTX Corp
RTX
$301B
$40.4M 0.28%
459,240
+6,362
+1% +$534K
1 2
3
4 5

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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.