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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
+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
NIE
901
Virtus Equity & Convertible Income Fund
NIE
$738M
$657K ﹤0.01%
28,642
+5,798
+25% +$134K
SPSB icon
902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$651K ﹤0.01%
21,564
+127
+0.6% +$3.83K
SCOR icon
903
Comscore
SCOR
$108M
$648K ﹤0.01%
1,777
-1,199
-40% -$476K
DTE icon
904
DTE Energy
DTE
$28.9B
$647K ﹤0.01%
6,962
-81
-1% -$7.55K
IAU icon
905
iShares Gold Trust
IAU
$65.4B
$647K ﹤0.01%
28,312
-1,634
-5% -$38K
NGG icon
906
National Grid
NGG
$81.1B
$645K ﹤0.01%
14,066
+959
+7% +$45.6K
CMA
907
DELISTED
Comerica
CMA
$642K ﹤0.01%
7,119
+37
+0.5% +$3.53K
GPC icon
908
Genuine Parts
GPC
$18.5B
$641K ﹤0.01%
6,453
-235
-4% -$23K
VYX icon
909
NCR Voyix
VYX
$1.12B
$639K ﹤0.01%
36,685
+377
+1% +$6.71K
PDP icon
910
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$635K ﹤0.01%
10,649
-426
-4% -$24.7K
FFIN icon
911
First Financial Bankshares
FFIN
$5.01B
$629K ﹤0.01%
21,300
– –
BDJ icon
912
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$628K ﹤0.01%
66,155
+4,475
+7% +$41.9K
CUBE icon
913
CubeSmart
CUBE
$9.28B
$627K ﹤0.01%
21,967
+2,621
+14% +$80.1K
MNST icon
914
Monster Beverage
MNST
$90.1B
$627K ﹤0.01%
43,048
+2,792
+7% +$42K
TMP icon
915
Tompkins Financial
TMP
$1.44B
$627K ﹤0.01%
7,725
– –
SNDS
916
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$627K ﹤0.01%
34,187
+18,858
+123% +$346K
AMN icon
917
AMN Healthcare
AMN
$1.26B
$618K ﹤0.01%
11,297
+30
+0.3% +$1.72K
PANW icon
918
Palo Alto Networks
PANW
$315B
$614K ﹤0.01%
16,356
-48
-0.3% -$1.75K
IUSB icon
919
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$609K ﹤0.01%
12,400
-245
-2% -$12.1K
IHG icon
920
InterContinental Hotels
IHG
$23.9B
$605K ﹤0.01%
9,151
-348
-4% -$22.8K
DBGR
921
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$604K ﹤0.01%
22,576
-4,192
-16% -$114K
BF.B icon
922
Brown-Forman Class B
BF.B
$12.8B
$603K ﹤0.01%
11,921
-385
-3% -$20K
GEN icon
923
Gen Digital
GEN
$17.1B
$602K ﹤0.01%
28,284
+10,453
+59% +$213K
HSIC icon
924
Henry Schein
HSIC
$10.1B
$602K ﹤0.01%
9,032
+115
+1% +$7.16K
LPT
925
DELISTED
Liberty Property Trust
LPT
$601K ﹤0.01%
+14,225
New +$618K
35 36
37
38 39

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EIP
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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.