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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
KMT icon
726
Kennametal
KMT
$2.35B
$1.21M 0.01%
27,436
-1,606
-6% -$63.7K
DFE icon
727
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.21M 0.01%
19,035
-1,432
-7% -$92.9K
UNM icon
728
Unum
UNM
$14.5B
$1.2M 0.01%
30,736
-528
-2% -$19.7K
EPR icon
729
EPR Properties
EPR
$4.7B
$1.2M 0.01%
17,797
-924
-5% -$62.8K
IDTI
730
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.01%
25,380
-63,515
-71% -$2.45M
FYLD icon
731
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$1.19M 0.01%
47,300
– –
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.01%
12,632
-329
-3% -$30.2K
EGP icon
733
EastGroup Properties
EGP
$10.9B
$1.17M 0.01%
12,222
-100
-0.8% -$9.62K
SPLK
734
DELISTED
Splunk Inc
SPLK
$1.17M 0.01%
9,667
+1,149
+13% +$127K
PCH
735
DELISTED
PotlatchDeltic
PCH
$1.16M 0.01%
28,356
-735
-3% -$34.7K
ON icon
736
ON Semiconductor
ON
$32.4B
$1.16M 0.01%
+63,616
New +$1.36M
HSTO
737
DELISTED
Histogen Inc. Common Stock
HSTO
$1.16M 0.01%
1,000
-635
-39% -$585K
BRW
738
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.15M 0.01%
115,831
-4,051
-3% -$40.4K
HCA icon
739
HCA Healthcare
HCA
$89.8B
$1.15M 0.01%
8,270
-111
-1% -$13.8K
EXC icon
740
Exelon
EXC
$46.6B
$1.15M 0.01%
36,826
+176
+0.5% +$5.42K
EQR icon
741
Equity Residential
EQR
$24.2B
$1.15M 0.01%
17,300
+697
+4% +$46.1K
WFC.PRL icon
742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.15M 0.01%
888
+1
+0.1% +$1.28K
NLY icon
743
Annaly Capital Management
NLY
$17.4B
$1.15M 0.01%
27,988
+3,705
+15% +$155K
HRC
744
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.15M 0.01%
12,258
-492
-4% -$46.2K
SPHQ icon
745
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.14M 0.01%
34,730
-22,813
-40% -$722K
AMG icon
746
Affiliated Managers Group
AMG
$9.57B
$1.14M 0.01%
8,321
-246
-3% -$36.3K
IP icon
747
International Paper
IP
$21.8B
$1.13M 0.01%
24,313
+11,016
+83% +$546K
KR icon
748
Kroger
KR
$34.3B
$1.12M 0.01%
38,560
+112
+0.3% +$3.33K
SMG icon
749
ScottsMiracle-Gro
SMG
$3.62B
$1.12M 0.01%
14,246
+1,211
+9% +$95.2K
ARE icon
750
Alexandria Real Estate Equities
ARE
$8.27B
$1.12M 0.01%
8,910
+544
+7% +$68.8K
28 29
30
31 32

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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.