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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
ANGI icon
826
Angi Inc
ANGI
$196M
$646K 0.01%
4,021
-190
-5% -$34.4K
DFJ icon
827
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$646K 0.01%
10,039
-2,745
-21% -$193K
ROK icon
828
Rockwell Automation
ROK
$49.5B
$645K 0.01%
4,289
+773
+22% +$129K
CNI icon
829
Canadian National Railway
CNI
$77.2B
$644K 0.01%
8,749
+246
+3% +$20.4K
EA
830
DELISTED
Electronic Arts
EA
$644K 0.01%
8,155
+1,016
+14% +$93.2K
APPF icon
831
AppFolio
APPF
$7.22B
$642K 0.01%
10,838
– –
DTE icon
832
DTE Energy
DTE
$29B
$640K 0.01%
6,821
-141
-2% -$13.8K
VYX icon
833
NCR Voyix
VYX
$1.17B
$640K 0.01%
45,175
+8,490
+23% +$133K
PVH icon
834
PVH
PVH
$3.77B
$637K 0.01%
6,850
+5,267
+333% +$603K
CPT icon
835
Camden Property Trust
CPT
$11.1B
$635K 0.01%
7,276
+1,703
+31% +$156K
UCON icon
836
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$635K 0.01%
25,500
+7,000
+38% +$175K
RPG icon
837
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$634K 0.01%
31,795
+1,570
+5% +$33.7K
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
$634K 0.01%
19,754
-49,388
-71% -$1.89M
APO icon
839
Apollo Global Management
APO
$84.8B
$630K 0.01%
25,654
-1,686
-6% -$48.4K
VMC icon
840
Vulcan Materials
VMC
$36B
$630K 0.01%
6,374
+293
+5% +$29.7K
ANCX
841
DELISTED
Access National Corp
ANCX
$629K 0.01%
29,482
-10,238
-26% -$258K
PDI icon
842
PIMCO Dynamic Income Fund
PDI
$7.33B
$628K 0.01%
21,528
+864
+4% +$26.8K
BBY icon
843
Best Buy
BBY
$18B
$624K 0.01%
11,776
-1,424
-11% -$93K
FIVE icon
844
Five Below
FIVE
$13.4B
$624K 0.01%
6,098
+213
+4% +$23.5K
AVYA
845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$622K ﹤0.01%
42,691
+2,391
+6% +$40.6K
TOL icon
846
Toll Brothers
TOL
$14B
$621K ﹤0.01%
18,850
-2,224
-11% -$71.4K
KMT icon
847
Kennametal
KMT
$2.32B
$620K ﹤0.01%
18,630
-8,806
-32% -$334K
HRL icon
848
Hormel Foods
HRL
$13.4B
$614K ﹤0.01%
14,397
+5,344
+59% +$230K
CMA
849
DELISTED
Comerica
CMA
$613K ﹤0.01%
8,918
+1,799
+25% +$143K
ATRC icon
850
AtriCure
ATRC
$2.21B
$612K ﹤0.01%
20,004
– –
32 33
34
35 36

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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.