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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
HBAN icon
826
Huntington Bancshares
HBAN
$36.1B
$847K 0.01%
56,796
+822
+1% +$12.9K
FRPT icon
827
Freshpet
FRPT
$3.48B
$846K 0.01%
23,050
-2,000
-8% -$65.8K
ECOR icon
828
electroCore
ECOR
$84.7M
$845K 0.01%
+4,030
New +$887K
WBII
829
DELISTED
WBI BullBear Global Income ETF
WBII
$838K 0.01%
34,931
+5,974
+21% +$143K
IHD
830
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$831K 0.01%
102,925
-2,400
-2% -$18.7K
CONN
831
DELISTED
Conn's Inc.
CONN
$828K 0.01%
+23,421
New +$838K
PCY icon
832
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$823K 0.01%
30,490
+43
+0.1% +$1.16K
EWQ icon
833
iShares MSCI France ETF
EWQ
$333M
$821K 0.01%
26,163
-5,069
-16% -$158K
RF icon
834
Regions Financial
RF
$26.9B
$818K 0.01%
44,594
-27,890
-38% -$525K
CGNX icon
835
Cognex
CGNX
$10.2B
$814K 0.01%
14,589
+5,921
+68% +$304K
SUSA icon
836
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$812K 0.01%
13,602
– –
MRSH
837
Marsh
MRSH
$90.1B
$811K 0.01%
9,809
-558
-5% -$47.3K
ONEY icon
838
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$805K 0.01%
11,076
-168
-1% -$12.2K
BUD icon
839
AB InBev
BUD
$156B
$804K 0.01%
9,183
-635
-6% -$61.9K
WEC icon
840
WEC Energy
WEC
$35.6B
$802K 0.01%
12,010
+80
+0.7% +$5.33K
SIRI icon
841
SiriusXM
SIRI
$9.59B
$801K 0.01%
12,672
-46
-0.4% -$3.2K
SEE
842
DELISTED
Sealed Air
SEE
$798K 0.01%
19,876
-246
-1% -$10.2K
MAN icon
843
ManpowerGroup
MAN
$2.61B
$793K 0.01%
9,406
-202
-2% -$18K
AOA icon
844
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$787K 0.01%
14,413
– –
UG icon
845
United-Guardian
UG
$33.3M
$786K 0.01%
48,690
– –
TEL icon
846
TE Connectivity
TEL
$62B
$784K 0.01%
8,922
-1,554
-15% -$143K
IQV icon
847
IQVIA
IQV
$39.8B
$781K 0.01%
6,022
-1,449
-19% -$174K
IBTX
848
DELISTED
Independent Bank Group, Inc.
IBTX
$780K 0.01%
11,759
+2,675
+29% +$183K
ADM icon
849
Archer Daniels Midland
ADM
$38.4B
$773K 0.01%
15,375
-789
-5% -$38.7K
SJNK icon
850
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$773K 0.01%
28,015
-470
-2% -$12.9K
32 33
34
35 36

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.