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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
FSB
776
DELISTED
Franklin Financial Network, Inc.
FSB
$1.03M 0.01%
+26,250
New +$1.02M
IRR
777
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.02M 0.01%
159,536
– –
FNCL icon
778
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.01M 0.01%
25,158
+2,049
+9% +$84.2K
WPX
779
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.01%
50,245
+8,262
+20% +$153K
FXL icon
780
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1M 0.01%
15,763
-217
-1% -$13.1K
AEO icon
781
American Eagle Outfitters
AEO
$2.72B
$1M 0.01%
40,268
+6,731
+20% +$170K
HST icon
782
Host Hotels & Resorts
HST
$15.6B
$996K 0.01%
47,207
-296
-0.6% -$6.26K
BHP icon
783
BHP
BHP
$229B
$990K 0.01%
22,260
-286
-1% -$12.4K
ANGI icon
784
Angi Inc
ANGI
$176M
$989K 0.01%
+4,211
New +$812K
DFJ icon
785
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$989K 0.01%
12,784
-2,438
-16% -$184K
SVC
786
Service Properties Trust
SVC
$1.1B
$988K 0.01%
6,855
-113
-2% -$16.2K
GWX icon
787
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$982K 0.01%
28,570
-39
-0.1% -$1.33K
DXC icon
788
DXC Technology
DXC
$1.71B
$980K 0.01%
10,484
+514
+5% +$45.5K
TFCFA
789
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$978K 0.01%
21,106
+682
+3% +$31.2K
TPR icon
790
Tapestry
TPR
$31.1B
$973K 0.01%
19,354
+974
+5% +$47.7K
UN
791
DELISTED
Unilever NV New York Registry Shares
UN
$970K 0.01%
17,470
+2,116
+14% +$120K
IEP icon
792
Icahn Enterprises
IEP
$5.33B
$968K 0.01%
13,692
+5,312
+63% +$394K
MS icon
793
Morgan Stanley
MS
$342B
$966K 0.01%
20,739
+100
+0.5% +$4.88K
EBAY icon
794
eBay
EBAY
$45.5B
$959K 0.01%
29,030
-2,136
-7% -$74K
VRSN icon
795
VeriSign
VRSN
$25.6B
$950K 0.01%
5,931
-370
-6% -$56.7K
DHS icon
796
WisdomTree US High Dividend Fund
DHS
$1.58B
$949K 0.01%
13,154
-1,300
-9% -$93.4K
OZK icon
797
Bank OZK
OZK
$5.69B
$946K 0.01%
24,933
+4,675
+23% +$192K
APO icon
798
Apollo Global Management
APO
$81.9B
$945K 0.01%
27,340
-3,792
-12% -$132K
BKH icon
799
Black Hills Corp
BKH
$5.58B
$929K 0.01%
15,998
+8
+0.1% +$481
DSI icon
800
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$929K 0.01%
17,394
+2,324
+15% +$122K
30 31
32
33 34

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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.