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
-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
DFE icon
876
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$576K ﹤0.01%
10,795
-8,240
-43% -$471K
ADM icon
877
Archer Daniels Midland
ADM
$38.6B
$575K ﹤0.01%
14,025
-1,350
-9% -$62.9K
VAR
878
DELISTED
Varian Medical Systems, Inc.
VAR
$573K ﹤0.01%
5,053
+1,735
+52% +$198K
WBD icon
879
Warner Bros
WBD
$69.6B
$568K ﹤0.01%
22,950
+6,552
+40% +$199K
CUBE icon
880
CubeSmart
CUBE
$9.4B
$567K ﹤0.01%
19,487
-2,480
-11% -$72.8K
IHG icon
881
InterContinental Hotels
IHG
$23.5B
$565K ﹤0.01%
10,009
+858
+9% +$49.4K
JBLU icon
882
JetBlue
JBLU
$2.19B
$564K ﹤0.01%
35,093
-11,790
-25% -$205K
WPX
883
DELISTED
WPX Energy, Inc.
WPX
$564K ﹤0.01%
49,735
-510
-1% -$7.73K
JFR icon
884
Nuveen Floating Rate Income Fund
JFR
$1.25B
$561K ﹤0.01%
60,819
-90,696
-60% -$892K
BF.B icon
885
Brown-Forman Class B
BF.B
$12.9B
$560K ﹤0.01%
11,760
-161
-1% -$7.65K
EVR icon
886
Evercore
EVR
$12B
$556K ﹤0.01%
7,767
-4,708
-38% -$387K
IBTX
887
DELISTED
Independent Bank Group, Inc.
IBTX
$556K ﹤0.01%
12,145
+386
+3% +$21.9K
CMF icon
888
iShares California Muni Bond ETF
CMF
$4.63B
$555K ﹤0.01%
9,492
+2,794
+42% +$161K
BOND icon
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$549K ﹤0.01%
5,342
-99
-2% -$10.1K
VNO icon
890
Vornado Realty Trust
VNO
$7.41B
$549K ﹤0.01%
8,852
-39,913
-82% -$2.73M
NIE
891
Virtus Equity & Convertible Income Fund
NIE
$741M
$546K ﹤0.01%
29,468
+826
+3% +$16.8K
CCS icon
892
Century Communities
CCS
$2.04B
$545K ﹤0.01%
31,567
+5,402
+21% +$113K
ARI
893
Apollo Commercial Real Estate
ARI
$886M
$544K ﹤0.01%
32,668
+1,499
+5% +$27.7K
NCLH icon
894
Norwegian Cruise Line
NCLH
$8.98B
$543K ﹤0.01%
12,813
-5,570
-30% -$270K
SNDS
895
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$543K ﹤0.01%
33,832
-355
-1% -$5.7K
HSIC icon
896
Henry Schein
HSIC
$10B
$539K ﹤0.01%
8,745
-287
-3% -$18.9K
CWI icon
897
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$535K ﹤0.01%
+24,494
New +$564K
WBIG icon
898
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$535K ﹤0.01%
22,872
+1,841
+9% +$46.2K
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
$535K ﹤0.01%
2,202
-7
-0.3% -$1.85K
VCIT icon
900
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$530K ﹤0.01%
6,392
-87,296
-93% -$7.2M
34 35
36
37 38

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.