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
TSC
926
DELISTED
TriState Capital Holdings, Inc.
TSC
$597K ﹤0.01%
21,625
– –
VDC icon
927
Vanguard Consumer Staples ETF
VDC
$7.96B
$594K ﹤0.01%
4,241
-166
-4% -$23.2K
HOMB icon
928
Home BancShares
HOMB
$6.23B
$589K ﹤0.01%
26,896
– –
ARI
929
Apollo Commercial Real Estate
ARI
$885M
$588K ﹤0.01%
31,169
+13,796
+79% +$263K
JBGS
930
JBG SMITH
JBGS
$691M
$584K ﹤0.01%
15,857
+9,005
+131% +$331K
JCI icon
931
Johnson Controls International
JCI
$92.6B
$583K ﹤0.01%
16,657
-37,787
-69% -$1.39M
VHT icon
932
Vanguard Health Care ETF
VHT
$19B
$579K ﹤0.01%
3,209
-45
-1% -$7.74K
EVRG icon
933
Evergy
EVRG
$19.2B
$578K ﹤0.01%
10,529
-34
-0.3% -$1.92K
MFG icon
934
Mizuho Financial
MFG
$132B
$577K ﹤0.01%
164,741
+45,418
+38% +$159K
SMFG icon
935
Sumitomo Mitsui Financial
SMFG
$166B
$569K ﹤0.01%
70,811
+9,530
+16% +$75.3K
PCG icon
936
PG&E
PCG
$38.3B
$568K ﹤0.01%
12,348
-857
-6% -$38.2K
CHD icon
937
Church & Dwight Co
CHD
$24B
$566K ﹤0.01%
9,527
+20
+0.2% +$1.13K
OMC icon
938
Omnicom Group
OMC
$23.5B
$564K ﹤0.01%
8,298
+188
+2% +$13.2K
WBIG icon
939
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$563K ﹤0.01%
21,031
+5,445
+35% +$147K
HYD icon
940
VanEck High Yield Muni ETF
HYD
$4.4B
$558K ﹤0.01%
8,962
+4,273
+91% +$268K
STI
941
DELISTED
SunTrust Banks, Inc.
STI
$558K ﹤0.01%
8,347
+254
+3% +$18.1K
BOND icon
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$557K ﹤0.01%
5,441
-572
-10% -$58.8K
OC icon
943
Owens Corning
OC
$12.3B
$557K ﹤0.01%
10,268
-6,753
-40% -$407K
DXCM icon
944
DexCom
DXCM
$34.3B
$556K ﹤0.01%
15,540
-124,352
-89% -$3.86M
WBIY icon
945
WBI Power Factor High Dividend ETF
WBIY
$62.9M
$554K ﹤0.01%
20,529
+11,392
+125% +$311K
BWX icon
946
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$551K ﹤0.01%
20,122
-40,800
-67% -$1.13M
SGMO
947
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$548K ﹤0.01%
32,314
– –
CPE
948
DELISTED
Callon Petroleum Company
CPE
$547K ﹤0.01%
4,559
-120
-3% -$13.4K
RITM icon
949
Rithm Capital
RITM
$5.71B
$546K ﹤0.01%
30,644
+1,768
+6% +$32.2K
MOS icon
950
The Mosaic Company
MOS
$7.18B
$545K ﹤0.01%
16,784
-5,009
-23% -$151K
36 37
38
39 40

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.