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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
QUS icon
726
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$967K 0.01%
+13,263
New +$1.04M
XRAY icon
727
Dentsply Sirona
XRAY
$2.31B
$960K 0.01%
25,786
+17,426
+208% +$634K
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$715M
$954K 0.01%
128,932
-393,974
-75% -$3.02M
EPR icon
729
EPR Properties
EPR
$4.73B
$953K 0.01%
14,865
-2,932
-16% -$202K
NLY icon
730
Annaly Capital Management
NLY
$17.6B
$952K 0.01%
24,239
-3,749
-13% -$150K
HCA icon
731
HCA Healthcare
HCA
$89.1B
$947K 0.01%
7,606
-664
-8% -$89.1K
TOTL icon
732
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$943K 0.01%
19,908
+931
+5% +$43.7K
CY
733
DELISTED
Cypress Semiconductor
CY
$937K 0.01%
+73,635
New +$976K
USFD icon
734
US Foods
USFD
$23.8B
$934K 0.01%
29,512
-11,342
-28% -$350K
FXR icon
735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$926K 0.01%
27,151
-17,417
-39% -$654K
BSX icon
736
Boston Scientific
BSX
$74.9B
$921K 0.01%
26,067
+3,086
+13% +$112K
EXR icon
737
Extra Space Storage
EXR
$31.6B
$919K 0.01%
10,159
-79
-0.8% -$7.18K
EWJ icon
738
iShares MSCI Japan ETF
EWJ
$23.2B
$911K 0.01%
17,967
-205,393
-92% -$11.3M
VVR icon
739
Invesco Senior Income Trust
VVR
$459M
$900K 0.01%
230,296
-729,453
-76% -$3.01M
IAU icon
740
iShares Gold Trust
IAU
$64.5B
$899K 0.01%
36,580
+8,268
+29% +$195K
BLV icon
741
Vanguard Long-Term Bond ETF
BLV
$5.73B
$896K 0.01%
+10,243
New +$873K
ALSN icon
742
Allison Transmission
ALSN
$10.2B
$893K 0.01%
20,328
-5,396
-21% -$250K
LRCX icon
743
Lam Research
LRCX
$422B
$891K 0.01%
65,460
-628,160
-91% -$9M
AMG icon
744
Affiliated Managers Group
AMG
$9.7B
$890K 0.01%
9,134
+813
+10% +$91.8K
IEP icon
745
Icahn Enterprises
IEP
$5.33B
$887K 0.01%
15,538
+1,846
+13% +$122K
SEE
746
DELISTED
Sealed Air
SEE
$885K 0.01%
25,402
+5,526
+28% +$193K
CRL icon
747
Charles River Laboratories
CRL
$13.4B
$883K 0.01%
7,905
-2,079
-21% -$260K
PCH
748
DELISTED
PotlatchDeltic
PCH
$881K 0.01%
27,859
-497
-2% -$17.7K
AVD icon
749
American Vanguard Corp
AVD
$62.8M
$877K 0.01%
57,710
– –
FIS icon
750
Fidelity National Information Services
FIS
$22.8B
$875K 0.01%
8,532
-896
-10% -$93.4K
28 29
30
31 32

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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.