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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
JPS
901
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K ﹤0.01%
63,975
-136,112
-68% -$1.13M
RITM icon
902
Rithm Capital
RITM
$5.79B
$529K ﹤0.01%
36,491
+5,847
+19% +$98.8K
OI icon
903
O-I Glass
OI
$1.05B
$528K ﹤0.01%
30,631
-14,170
-32% -$248K
AIZ icon
904
Assurant
AIZ
$13.9B
$525K ﹤0.01%
5,869
-917
-14% -$89.7K
VOD icon
905
Vodafone
VOD
$37.5B
$525K ﹤0.01%
27,237
-7,089
-21% -$142K
PANW icon
906
Palo Alto Networks
PANW
$323B
$524K ﹤0.01%
16,692
+336
+2% +$10.5K
FSNN
907
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$521K ﹤0.01%
310,163
+39,509
+15% +$89K
JLL icon
908
Jones Lang LaSalle
JLL
$17B
$519K ﹤0.01%
4,099
-2,136
-34% -$289K
UAL icon
909
United Airlines
UAL
$41B
$518K ﹤0.01%
6,187
+163
+3% +$14.3K
PDP icon
910
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$516K ﹤0.01%
10,649
– –
EMN icon
911
Eastman Chemical
EMN
$8.43B
$513K ﹤0.01%
7,023
-17,799
-72% -$1.42M
EWQ icon
912
iShares MSCI France ETF
EWQ
$332M
$512K ﹤0.01%
19,443
-6,720
-26% -$190K
SPSM icon
913
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$511K ﹤0.01%
+19,372
New +$571K
STI
914
DELISTED
SunTrust Banks, Inc.
STI
$506K ﹤0.01%
10,024
+1,677
+20% +$100K
EWC icon
915
iShares MSCI Canada ETF
EWC
$6.55B
$504K ﹤0.01%
21,018
-834,510
-98% -$22M
EWL icon
916
iShares MSCI Switzerland ETF
EWL
$2.22B
$503K ﹤0.01%
15,943
-738,319
-98% -$24.1M
MNST icon
917
Monster Beverage
MNST
$91.4B
$503K ﹤0.01%
40,884
-2,164
-5% -$29.4K
SBAC icon
918
SBA Communications
SBAC
$19.8B
$502K ﹤0.01%
3,100
+29
+0.9% +$4.72K
REGN icon
919
Regeneron Pharmaceuticals
REGN
$83B
$500K ﹤0.01%
1,340
+63
+5% +$23.1K
BTI icon
920
British American Tobacco
BTI
$124B
$498K ﹤0.01%
15,627
+562
+4% +$21.9K
BSCN
921
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$497K ﹤0.01%
24,650
-1,800
-7% -$36.2K
JCI icon
922
Johnson Controls International
JCI
$91.7B
$493K ﹤0.01%
16,620
-37
-0.2% -$1.22K
M icon
923
Macy's
M
$6.27B
$493K ﹤0.01%
16,560
-3,262
-16% -$107K
VHT icon
924
Vanguard Health Care ETF
VHT
$19B
$493K ﹤0.01%
3,069
-140
-4% -$23.7K
SVC
925
Service Properties Trust
SVC
$1.06B
$490K ﹤0.01%
4,105
-2,750
-40% -$359K
35 36
37
38 39

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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.