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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$52.8M 0.42%
1,996,778
+476,808
+31% +$13M
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$52.6M 0.42%
349,495
-2,239
-0.6% -$369K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52.3M 0.42%
3,182,220
-207,474
-6% -$3.67M
UNP icon
54
Union Pacific
UNP
$173B
$51.6M 0.41%
373,651
+17,919
+5% +$2.65M
ABT icon
55
Abbott
ABT
$190B
$50.1M 0.4%
693,135
+9,106
+1% +$640K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$48.7M 0.39%
4,890,624
-177,972
-4% -$1.91M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.2M 0.38%
443,395
+79,846
+22% +$8.38M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47M 0.37%
906,912
+12,761
+1% +$715K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$47M 0.37%
353,417
-334,293
-49% -$49.9M
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$46.1M 0.37%
903,917
+173,088
+24% +$8.82M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45.7M 0.36%
900,873
+195,502
+28% +$10.6M
AMGN icon
62
Amgen
AMGN
$224B
$45.2M 0.36%
232,331
-44,528
-16% -$8.69M
PFE icon
63
Pfizer
PFE
$152B
$45.2M 0.36%
1,091,311
+5,870
+0.5% +$244K
MRK icon
64
Merck
MRK
$321B
$44.6M 0.35%
612,045
+28,270
+5% +$2M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.7M 0.35%
845,677
-327,684
-28% -$16.9M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$43.5M 0.35%
430,381
+30,706
+8% +$3.36M
BDX icon
67
Becton Dickinson
BDX
$49.1B
$42.9M 0.34%
195,151
-12,374
-6% -$2.87M
INTC icon
68
Intel
INTC
$492B
$41.1M 0.33%
874,750
+14,313
+2% +$670K
CL icon
69
Colgate-Palmolive
CL
$73.9B
$40.5M 0.32%
681,208
+39,539
+6% +$2.47M
WMT icon
70
Walmart Inc
WMT
$896B
$40.2M 0.32%
1,294,050
+310,275
+32% +$9.95M
ABBV icon
71
AbbVie
ABBV
$439B
$40.1M 0.32%
435,426
+7,678
+2% +$675K
T icon
72
AT&T
T
$167B
$40M 0.32%
1,857,410
-140,341
-7% -$3.27M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$39.3M 0.31%
787,637
-133,944
-15% -$6.7M
PCAR icon
74
PACCAR
PCAR
$69.8B
$37.8M 0.3%
992,342
-2,431
-0.2% -$97K
QCOM icon
75
Qualcomm
QCOM
$171B
$37.7M 0.3%
661,662
-4,431
-0.7% -$269K
1 2
3
4 5

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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.