We are live on ! Find out more
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
WRK
751
DELISTED
WestRock Company
WRK
$875K 0.01%
23,160
+18,104
+358% +$799K
UG icon
752
United-Guardian
UG
$32.9M
$871K 0.01%
47,490
-1,200
-2% -$20.6K
IWO icon
753
iShares Russell 2000 Growth ETF
IWO
$15.1B
$867K 0.01%
44,771
-57,124
-56% -$10.7M
SAFM
754
DELISTED
Sanderson Farms Inc
SAFM
$865K 0.01%
8,716
+311
+4% +$31.8K
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$862K 0.01%
9,949
-2,309
-19% -$210K
JXI icon
756
iShares Global Utilities ETF
JXI
$308M
$860K 0.01%
17,518
-493
-3% -$24.7K
DHS icon
757
WisdomTree US High Dividend Fund
DHS
$1.6B
$857K 0.01%
13,154
– –
KEY icon
758
KeyCorp
KEY
$24.6B
$853K 0.01%
57,743
-17,202
-23% -$303K
SPHQ icon
759
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$848K 0.01%
30,494
-4,236
-12% -$127K
CNK icon
760
Cinemark Holdings
CNK
$4.37B
$841K 0.01%
23,487
+601
+3% +$23.7K
IQV icon
761
IQVIA
IQV
$39.8B
$840K 0.01%
7,232
+1,210
+20% +$147K
WEC icon
762
WEC Energy
WEC
$35.9B
$840K 0.01%
12,122
+112
+0.9% +$7.87K
FMO
763
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$838K 0.01%
18,854
-3,199
-15% -$167K
TDIV icon
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$835K 0.01%
25,185
-2,312
-8% -$81.8K
AOA icon
765
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$833K 0.01%
17,158
+2,745
+19% +$140K
ONB icon
766
Old National Bancorp
ONB
$10.4B
$830K 0.01%
53,880
+6,000
+13% +$107K
VFH icon
767
Vanguard Financials ETF
VFH
$14B
$829K 0.01%
14,098
-18,939
-57% -$1.23M
FXL icon
768
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$825K 0.01%
15,695
-68
-0.4% -$3.77K
FVC icon
769
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$824K 0.01%
35,178
+3,130
+10% +$79.3K
BDJ icon
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$820K 0.01%
105,530
+39,375
+60% +$335K
SAN icon
771
Banco Santander
SAN
$211B
$818K 0.01%
190,606
+83,633
+78% +$379K
AYI icon
772
Acuity Brands
AYI
$10.8B
$814K 0.01%
7,077
-29
-0.4% -$3.58K
SAIA icon
773
Saia
SAIA
$10.1B
$812K 0.01%
+14,554
New +$885K
CFG icon
774
Citizens Financial Group
CFG
$31.2B
$805K 0.01%
27,065
-479
-2% -$16.8K
AEO icon
775
American Eagle Outfitters
AEO
$2.73B
$796K 0.01%
41,193
+925
+2% +$19.3K
29 30
31
32 33

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.