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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
RFG icon
801
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$925K 0.01%
27,970
+5
+0% +$166
FVC icon
802
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$924K 0.01%
32,048
+15,727
+96% +$451K
ONB icon
803
Old National Bancorp
ONB
$10.4B
$924K 0.01%
47,880
+130
+0.3% +$2.56K
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
$924K 0.01%
19,665
+4,296
+28% +$190K
CNK icon
805
Cinemark Holdings
CNK
$4.32B
$920K 0.01%
22,886
+4,745
+26% +$176K
AZTA icon
806
Azenta
AZTA
$1.47B
$917K 0.01%
26,187
+3,781
+17% +$124K
FV icon
807
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$917K 0.01%
29,691
+2,664
+10% +$82.1K
JBLU icon
808
JetBlue
JBLU
$2.18B
$908K 0.01%
46,883
+631
+1% +$12K
JLL icon
809
Jones Lang LaSalle
JLL
$16.7B
$897K 0.01%
6,235
-595
-9% -$93.5K
TOTL icon
810
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$897K 0.01%
18,977
+2,862
+18% +$136K
AVYA
811
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$892K 0.01%
40,300
+8,325
+26% +$179K
BKR icon
812
Baker Hughes
BKR
$63.8B
$889K 0.01%
26,284
+141
+0.5% +$4.66K
DIN icon
813
Dine Brands
DIN
$462M
$889K 0.01%
+10,928
New +$848K
ROP icon
814
Roper Technologies
ROP
$39.1B
$888K 0.01%
2,998
+87
+3% +$25.7K
EXR icon
815
Extra Space Storage
EXR
$31B
$887K 0.01%
10,238
+195
+2% +$18.1K
JXI icon
816
iShares Global Utilities ETF
JXI
$307M
$887K 0.01%
18,011
– –
BSX icon
817
Boston Scientific
BSX
$74.5B
$885K 0.01%
22,981
+1,611
+8% +$56.3K
SBR
818
Sabine Royalty Trust
SBR
$1.06B
$876K 0.01%
20,756
– –
NVG icon
819
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$874K 0.01%
60,055
+10,413
+21% +$154K
SAFM
820
DELISTED
Sanderson Farms Inc
SAFM
$869K 0.01%
8,405
+1,761
+27% +$182K
VAW icon
821
Vanguard Materials ETF
VAW
$3.07B
$862K 0.01%
6,574
+7
+0.1% +$936
EA
822
DELISTED
Electronic Arts
EA
$860K 0.01%
7,139
+3,515
+97% +$453K
TFIN icon
823
Triumph Financial Inc
TFIN
$1.83B
$855K 0.01%
22,386
+4,324
+24% +$180K
OI icon
824
O-I Glass
OI
$1.04B
$852K 0.01%
44,801
-3,146
-7% -$56.6K
APPF icon
825
AppFolio
APPF
$6.97B
$850K 0.01%
10,838
+2,700
+33% +$204K
31 32
33
34 35

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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.