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
KRC icon
876
Kilroy Realty
KRC
$4.22B
$699K ﹤0.01%
9,746
+306
+3% +$22.3K
TOL icon
877
Toll Brothers
TOL
$13.9B
$696K ﹤0.01%
21,074
-812
-4% -$29.4K
FSNN
878
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$696K ﹤0.01%
270,654
-47,516
-15% -$177K
PDI icon
879
PIMCO Dynamic Income Fund
PDI
$7.42B
$692K ﹤0.01%
20,664
+8,019
+63% +$263K
THD icon
880
iShares MSCI Thailand ETF
THD
$355M
$691K ﹤0.01%
7,328
-11,403
-61% -$1.01M
M icon
881
Macy's
M
$6.26B
$688K ﹤0.01%
19,822
-1,106
-5% -$41.2K
PHDG icon
882
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$688K ﹤0.01%
23,246
+79
+0.3% +$2.3K
CCS icon
883
Century Communities
CCS
$2B
$687K ﹤0.01%
26,165
-63,059
-71% -$1.89M
CHTR icon
884
Charter Communications
CHTR
$17.9B
$687K ﹤0.01%
2,108
+151
+8% +$46.1K
RFDI icon
885
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$687K ﹤0.01%
11,128
-2,342
-17% -$144K
EIX icon
886
Edison International
EIX
$26.7B
$685K ﹤0.01%
10,121
+169
+2% +$11.3K
LW icon
887
Lamb Weston
LW
$7.3B
$685K ﹤0.01%
10,279
+29
+0.3% +$1.99K
TT icon
888
Trane Technologies
TT
$105B
$681K ﹤0.01%
6,660
-273
-4% -$26.7K
PGR icon
889
Progressive
PGR
$121B
$680K ﹤0.01%
9,569
-822
-8% -$52.9K
ABCB icon
890
Ameris Bancorp
ABCB
$5.94B
$676K ﹤0.01%
14,798
– –
VMC icon
891
Vulcan Materials
VMC
$36.3B
$676K ﹤0.01%
6,081
+101
+2% +$11.7K
LUMN icon
892
Lumen
LUMN
$6.49B
$675K ﹤0.01%
31,816
+13,866
+77% +$290K
INGR icon
893
Ingredion
INGR
$6.54B
$672K ﹤0.01%
6,404
+3,910
+157% +$399K
FLR icon
894
Fluor
FLR
$6.96B
$671K ﹤0.01%
11,556
+179
+2% +$9.75K
PEG icon
895
Public Service Enterprise Group
PEG
$37.8B
$668K ﹤0.01%
12,660
+4,989
+65% +$261K
FFC
896
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$667K ﹤0.01%
36,607
-380
-1% -$7.21K
HIW icon
897
Highwoods Properties
HIW
$3.46B
$663K ﹤0.01%
14,020
+313
+2% +$15.4K
KIM icon
898
Kimco Realty
KIM
$16.2B
$660K ﹤0.01%
+39,436
New +$662K
SWK icon
899
Stanley Black & Decker
SWK
$15.5B
$660K ﹤0.01%
4,507
+415
+10% +$59K
ROK icon
900
Rockwell Automation
ROK
$50.1B
$659K ﹤0.01%
3,516
+189
+6% +$33.8K
34 35
36
37 38

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.