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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
ON icon
801
ON Semiconductor
ON
$31.8B
$713K 0.01%
43,215
-20,401
-32% -$353K
PEG icon
802
Public Service Enterprise Group
PEG
$37.8B
$713K 0.01%
13,696
+1,036
+8% +$55.8K
CHTR icon
803
Charter Communications
CHTR
$18.7B
$711K 0.01%
2,495
+387
+18% +$121K
SIRI icon
804
SiriusXM
SIRI
$9.43B
$710K 0.01%
12,432
-240
-2% -$14.6K
EPP icon
805
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$705K 0.01%
17,313
-192,454
-92% -$8.15M
AMX icon
806
America Movil
AMX
$69.8B
$703K 0.01%
49,328
-25,552
-34% -$367K
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
$703K 0.01%
16,725
-7,867
-32% -$331K
AEIS icon
808
Advanced Energy
AEIS
$13.2B
$702K 0.01%
16,347
+9,272
+131% +$413K
TFIN icon
809
Triumph Financial Inc
TFIN
$1.87B
$702K 0.01%
23,646
+1,260
+6% +$44.5K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$701K 0.01%
11,661
-55
-0.5% -$3.29K
OMC icon
811
Omnicom Group
OMC
$24.2B
$695K 0.01%
9,484
+1,186
+14% +$87.9K
ZION icon
812
Zions Bancorporation
ZION
$10.5B
$694K 0.01%
17,029
-8,099
-32% -$378K
RTL
813
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$694K 0.01%
52,094
+39,299
+307% +$540K
CLF icon
814
Cleveland-Cliffs
CLF
$6.93B
$692K 0.01%
89,972
+2,304
+3% +$23.1K
LUMN icon
815
Lumen
LUMN
$6.6B
$690K 0.01%
45,564
+13,748
+43% +$262K
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$686K 0.01%
26,373
-1,642
-6% -$44.1K
IEO icon
817
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$678K 0.01%
13,134
-5,643
-30% -$357K
VAW icon
818
Vanguard Materials ETF
VAW
$3.05B
$671K 0.01%
6,053
-521
-8% -$61.8K
TEL icon
819
TE Connectivity
TEL
$62.2B
$660K 0.01%
8,727
-195
-2% -$15K
TPR icon
820
Tapestry
TPR
$25.9B
$657K 0.01%
19,460
+106
+0.5% +$4.27K
JBGS
821
JBG SMITH
JBGS
$692M
$652K 0.01%
18,950
+3,093
+20% +$116K
TXRH icon
822
Texas Roadhouse
TXRH
$13.6B
$651K 0.01%
+10,908
New +$700K
FFC
823
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$650K 0.01%
38,825
+2,218
+6% +$37.7K
MBCN
824
DELISTED
Middlefield Banc Corp
MBCN
$650K 0.01%
30,636
– –
IDV icon
825
iShares International Select Dividend ETF
IDV
$8.53B
$648K 0.01%
22,558
+16,158
+252% +$496K
31 32
33
34 35

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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.