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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
CHD icon
851
Church & Dwight Co
CHD
$24B
$612K ﹤0.01%
9,301
-226
-2% -$14.3K
PHDG icon
852
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$612K ﹤0.01%
23,332
+86
+0.4% +$2.38K
IUSB icon
853
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$611K ﹤0.01%
12,415
+15
+0.1% +$731
SLV icon
854
iShares Silver Trust
SLV
$31.3B
$610K ﹤0.01%
42,027
+22,988
+121% +$314K
NVEE
855
DELISTED
NV5 Global
NVEE
$607K ﹤0.01%
+40,116
New +$744K
HST icon
856
Host Hotels & Resorts
HST
$15.6B
$604K ﹤0.01%
36,236
-10,971
-23% -$206K
IEV icon
857
iShares Europe ETF
IEV
$1.7B
$604K ﹤0.01%
15,444
-33,916
-69% -$1.41M
PGR icon
858
Progressive
PGR
$121B
$604K ﹤0.01%
10,009
+440
+5% +$29.3K
LPT
859
DELISTED
Liberty Property Trust
LPT
$604K ﹤0.01%
14,421
+196
+1% +$8.46K
EVRG icon
860
Evergy
EVRG
$19.3B
$602K ﹤0.01%
10,599
+70
+0.7% +$4.04K
KRC icon
861
Kilroy Realty
KRC
$4.3B
$601K ﹤0.01%
9,704
-42
-0.4% -$2.87K
TT icon
862
Trane Technologies
TT
$105B
$601K ﹤0.01%
6,586
-74
-1% -$7.28K
IRR
863
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$598K ﹤0.01%
139,818
-19,718
-12% -$102K
AMN icon
864
AMN Healthcare
AMN
$1.34B
$596K ﹤0.01%
10,520
-777
-7% -$43.6K
XEC
865
DELISTED
CIMAREX ENERGY CO
XEC
$596K ﹤0.01%
9,662
-2,970
-24% -$244K
KIM icon
866
Kimco Realty
KIM
$16.4B
$586K ﹤0.01%
39,079
-357
-0.9% -$5.61K
GLAD icon
867
Gladstone Capital
GLAD
$452M
$584K ﹤0.01%
40,000
+1,500
+4% +$26.4K
MAA icon
868
Mid-America Apartment Communities
MAA
$15.6B
$582K ﹤0.01%
6,083
+1,212
+25% +$120K
EXP icon
869
Eagle Materials
EXP
$6.41B
$581K ﹤0.01%
9,525
+1,324
+16% +$94.9K
INVH icon
870
Invitation Homes
INVH
$18B
$580K ﹤0.01%
29,002
-2,256
-7% -$48.3K
UNM icon
871
Unum
UNM
$14.7B
$580K ﹤0.01%
19,725
-11,011
-36% -$385K
INGR icon
872
Ingredion
INGR
$6.63B
$579K ﹤0.01%
6,336
-68
-1% -$6.8K
TMP icon
873
Tompkins Financial
TMP
$1.45B
$579K ﹤0.01%
7,725
– –
EIX icon
874
Edison International
EIX
$27.2B
$578K ﹤0.01%
10,176
+55
+0.5% +$3.42K
PRTY
875
DELISTED
Party City Holdco Inc.
PRTY
$578K ﹤0.01%
57,949
+4,728
+9% +$51.4K
33 34
35
36 37

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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.