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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
AYI icon
751
Acuity Brands
AYI
$10.8B
$1.12M 0.01%
7,106
+2,078
+41% +$298K
WPC icon
752
W.P. Carey
WPC
$16.1B
$1.12M 0.01%
17,726
-21,456
-55% -$1.38M
EFT
753
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.12M 0.01%
76,409
-3,023
-4% -$44.4K
CLF icon
754
Cleveland-Cliffs
CLF
$6.99B
$1.11M 0.01%
87,668
-5,295
-6% -$54.5K
RIO icon
755
Rio Tinto
RIO
$165B
$1.1M 0.01%
21,665
+1,099
+5% +$56K
BWZ icon
756
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.1M 0.01%
35,212
-378
-1% -$11.8K
ARCC icon
757
Ares Capital
ARCC
$14.3B
$1.09M 0.01%
+63,454
New +$1.09M
HUM icon
758
Humana
HUM
$46.7B
$1.09M 0.01%
3,216
+179
+6% +$58.2K
MPC icon
759
Marathon Petroleum
MPC
$97.8B
$1.08M 0.01%
13,509
-1,267
-9% -$100K
ANCX
760
DELISTED
Access National Corp
ANCX
$1.08M 0.01%
39,720
– –
KMI.PRA
761
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.07M 0.01%
32,067
-4,000
-11% -$135K
AZN icon
762
AstraZeneca
AZN
$246B
$1.06M 0.01%
13,458
+1,870
+16% +$141K
CFG icon
763
Citizens Financial Group
CFG
$31.1B
$1.06M 0.01%
27,544
+654
+2% +$26.4K
DRI icon
764
Darden Restaurants
DRI
$25.9B
$1.06M 0.01%
9,536
-34,625
-78% -$3.9M
TDIV icon
765
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.06M 0.01%
27,497
-5,524
-17% -$206K
SLRC icon
766
SLR Investment Corp
SLRC
$700M
$1.05M 0.01%
+49,200
New +$1.05M
BBY icon
767
Best Buy
BBY
$17.5B
$1.05M 0.01%
13,200
+7,083
+116% +$549K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.69B
$1.05M 0.01%
18,383
-546
-3% -$28.3K
SPR
769
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.01%
11,395
-270
-2% -$23.7K
F icon
770
Ford
F
$55.1B
$1.04M 0.01%
112,896
-10,364
-8% -$104K
AVD icon
771
American Vanguard Corp
AVD
$64M
$1.04M 0.01%
57,710
– –
AZO icon
772
AutoZone
AZO
$49.7B
$1.04M 0.01%
1,336
-14
-1% -$10.3K
VT icon
773
Vanguard Total World Stock ETF
VT
$81.4B
$1.03M 0.01%
13,627
-2,520
-16% -$190K
FIS icon
774
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.01%
9,428
+762
+9% +$82.1K
VOX icon
775
Vanguard Communication Services ETF
VOX
$5.78B
$1.03M 0.01%
11,800
+7,619
+182% +$657K
29 30
31
32 33

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EIP
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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.