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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
MEAR icon
776
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$788K 0.01%
15,786
+11,501
+268% +$574K
VGT icon
777
Vanguard Information Technology ETF
VGT
$151B
$786K 0.01%
37,712
-60,656
-62% -$1.37M
NVG icon
778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$783K 0.01%
56,021
-4,034
-7% -$55.4K
DVN icon
779
Devon Energy
DVN
$48.8B
$776K 0.01%
34,441
-6,849
-17% -$210K
FRPT icon
780
Freshpet
FRPT
$3.5B
$775K 0.01%
24,104
+1,054
+5% +$36.7K
SBR
781
Sabine Royalty Trust
SBR
$1.06B
$770K 0.01%
20,756
– –
F icon
782
Ford
F
$55.4B
$769K 0.01%
100,535
-12,361
-11% -$110K
EBAY icon
783
eBay
EBAY
$46.5B
$767K 0.01%
27,314
-1,716
-6% -$50.5K
REG icon
784
Regency Centers
REG
$14.1B
$766K 0.01%
13,101
-33,626
-72% -$2.1M
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$765K 0.01%
+29,630
New +$803K
ROP icon
786
Roper Technologies
ROP
$39.3B
$759K 0.01%
2,876
-122
-4% -$34.5K
IHD
787
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$750K 0.01%
102,925
– –
PACW
788
DELISTED
PacWest Bancorp
PACW
$743K 0.01%
22,334
-8,374
-27% -$334K
RFG icon
789
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$737K 0.01%
27,990
+20
+0.1% +$585
GPC icon
790
Genuine Parts
GPC
$18.7B
$736K 0.01%
7,707
+1,254
+19% +$124K
NOV icon
791
NOV
NOV
$7.36B
$735K 0.01%
28,602
-1,998
-7% -$69.1K
LW icon
792
Lamb Weston
LW
$7.39B
$733K 0.01%
9,965
-314
-3% -$24K
AZTA icon
793
Azenta
AZTA
$1.49B
$728K 0.01%
27,810
+1,623
+6% +$47.4K
IAGG icon
794
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$728K 0.01%
+13,951
New +$727K
FV icon
795
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$727K 0.01%
28,772
-919
-3% -$25K
PSA icon
796
Public Storage
PSA
$61.4B
$727K 0.01%
3,591
-141
-4% -$28.8K
MRSH
797
Marsh
MRSH
$90B
$725K 0.01%
9,088
-721
-7% -$60.1K
SUSA icon
798
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$721K 0.01%
13,972
+370
+3% +$20.5K
LNT icon
799
Alliant Energy
LNT
$18.2B
$719K 0.01%
17,009
+452
+3% +$19.9K
GSHD icon
800
Goosehead Insurance
GSHD
$2.39B
$714K 0.01%
+27,169
New +$756K
30 31
32
33 34

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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.