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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
TWO
926
Two Harbors Investment
TWO
$1.26B
$489K ﹤0.01%
9,524
+477
+5% +$27.2K
X
927
DELISTED
US Steel
X
$486K ﹤0.01%
26,652
+1,462
+6% +$36.6K
DGRO icon
928
iShares Core Dividend Growth ETF
DGRO
$43.9B
$485K ﹤0.01%
14,607
+991
+7% +$34.8K
HQY icon
929
HealthEquity
HQY
$8.83B
$485K ﹤0.01%
+8,126
New +$655K
AWK icon
930
American Water Works
AWK
$27.1B
$483K ﹤0.01%
5,323
+23
+0.4% +$2.1K
RFDI icon
931
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$481K ﹤0.01%
9,384
-1,744
-16% -$96.2K
TSE
932
DELISTED
Trinseo
TSE
$481K ﹤0.01%
10,515
-5,219
-33% -$284K
CHCO icon
933
City Holding Co
CHCO
$2.08B
$480K ﹤0.01%
+7,100
New +$522K
HBI
934
DELISTED
Hanesbrands
HBI
$480K ﹤0.01%
38,282
-1,739
-4% -$27.1K
HEFA icon
935
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$475K ﹤0.01%
18,415
+5,627
+44% +$156K
VDC icon
936
Vanguard Consumer Staples ETF
VDC
$8.03B
$472K ﹤0.01%
3,602
-639
-15% -$89.5K
DXCM icon
937
DexCom
DXCM
$34.5B
$471K ﹤0.01%
15,712
+172
+1% +$5.46K
ABCB icon
938
Ameris Bancorp
ABCB
$6B
$469K ﹤0.01%
14,798
– –
BKR icon
939
Baker Hughes
BKR
$63B
$468K ﹤0.01%
21,785
-4,499
-17% -$115K
WTRG icon
940
Essential Utilities
WTRG
$11.5B
$468K ﹤0.01%
13,693
-595
-4% -$20.6K
BWX icon
941
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$467K ﹤0.01%
16,925
-3,197
-16% -$86.7K
EWA icon
942
iShares MSCI Australia ETF
EWA
$1.45B
$466K ﹤0.01%
24,195
-83,583
-78% -$1.72M
OZK icon
943
Bank OZK
OZK
$5.7B
$466K ﹤0.01%
20,392
-4,541
-18% -$126K
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$465K ﹤0.01%
42,812
-1,519
-3% -$18.2K
LYG icon
945
Lloyds Banking Group
LYG
$90B
$463K ﹤0.01%
180,749
+22,549
+14% +$64.1K
NXR
946
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$462K ﹤0.01%
32,300
– –
HYD icon
947
VanEck High Yield Muni ETF
HYD
$4.42B
$459K ﹤0.01%
7,521
-1,441
-16% -$87.8K
MKC icon
948
McCormick & Company Non-Voting
MKC
$14.6B
$457K ﹤0.01%
6,560
-866
-12% -$62.1K
SHPG
949
DELISTED
Shire pic
SHPG
$457K ﹤0.01%
2,640
-36
-1% -$6.3K
CONN
950
DELISTED
Conn's Inc.
CONN
$455K ﹤0.01%
24,131
+710
+3% +$19.2K
36 37
38
39 40

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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.