We are live on ! Find out more
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
X
851
DELISTED
US Steel
X
$768K 0.01%
25,190
+7,448
+42% +$240K
FIVE icon
852
Five Below
FIVE
$13.2B
$765K 0.01%
5,885
+819
+16% +$91.1K
CNI icon
853
Canadian National Railway
CNI
$76.4B
$764K 0.01%
8,503
+879
+12% +$76.7K
PSA icon
854
Public Storage
PSA
$60.4B
$752K 0.01%
3,732
+9
+0.2% +$1.94K
VOD icon
855
Vodafone
VOD
$37.2B
$745K 0.01%
34,326
-4,450
-11% -$103K
HBI
856
DELISTED
Hanesbrands
HBI
$738K 0.01%
40,021
-196
-0.5% -$3.8K
AIZ icon
857
Assurant
AIZ
$13.9B
$733K 0.01%
6,786
-200
-3% -$21.2K
GLAD icon
858
Gladstone Capital
GLAD
$444M
$732K 0.01%
38,500
– –
WERN icon
859
Werner Enterprises
WERN
$2.27B
$729K 0.01%
20,632
+5,009
+32% +$186K
RPG icon
860
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$727K 0.01%
30,225
+2,450
+9% +$58.1K
MBCN
861
DELISTED
Middlefield Banc Corp
MBCN
$721K 0.01%
30,636
– –
PRTY
862
DELISTED
Party City Holdco Inc.
PRTY
$721K 0.01%
53,221
+11,428
+27% +$175K
COL
863
DELISTED
Rockwell Collins
COL
$720K 0.01%
5,126
-130
-2% -$17.9K
LAD icon
864
Lithia Motors
LAD
$8.32B
$718K 0.01%
8,797
+2,175
+33% +$192K
INVH icon
865
Invitation Homes
INVH
$17.7B
$716K 0.01%
31,258
-157
-0.5% -$3.65K
AIV
866
Aimco
AIV
$379M
$715K 0.01%
121,588
+2,132
+2% +$12.3K
CDP icon
867
COPT Defense Properties
CDP
$4.19B
$711K 0.01%
23,834
-31
-0.1% -$928
ULTI
868
DELISTED
Ultimate Software Group Inc
ULTI
$710K 0.01%
2,209
-11
-0.5% -$3.25K
LNT icon
869
Alliant Energy
LNT
$18.2B
$705K 0.01%
16,557
+468
+3% +$20.1K
HDV
870
iShares Core High Dividend ETF
HDV
$15B
$704K ﹤0.01%
38,855
+1,375
+4% +$24.4K
BTI icon
871
British American Tobacco
BTI
$120B
$702K ﹤0.01%
15,065
-1,790
-11% -$90.9K
ATRC icon
872
AtriCure
ATRC
$2.22B
$701K ﹤0.01%
20,004
– –
GBDC icon
873
Golub Capital BDC
GBDC
$3.4B
$701K ﹤0.01%
+38,185
New +$704K
VGSH icon
874
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$700K ﹤0.01%
11,716
– –
EXP icon
875
Eagle Materials
EXP
$6.47B
$699K ﹤0.01%
8,201
+2,747
+50% +$267K
33 34
35
36 37

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.