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
TWO
951
Two Harbors Investment
TWO
$1.27B
$540K ﹤0.01%
+9,047
New +$564K
RPAI
952
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$540K ﹤0.01%
44,331
-3,735
-8% -$47K
SHV icon
953
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$539K ﹤0.01%
+4,880
New +$539K
UAL icon
954
United Airlines
UAL
$40.6B
$536K ﹤0.01%
6,024
+219
+4% +$18.1K
BSCN
955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$535K ﹤0.01%
26,450
– –
MTN icon
956
Vail Resorts
MTN
$5.29B
$532K ﹤0.01%
1,938
-44
-2% -$12.7K
WTRG icon
957
Essential Utilities
WTRG
$11.3B
$527K ﹤0.01%
14,288
-3,077
-18% -$114K
WBD icon
958
Warner Bros
WBD
$69.3B
$525K ﹤0.01%
16,398
+1,013
+7% +$28.5K
AN icon
959
AutoNation
AN
$6.9B
$522K ﹤0.01%
12,557
-626
-5% -$29K
CPT icon
960
Camden Property Trust
CPT
$10.9B
$521K ﹤0.01%
5,573
+1,000
+22% +$92.9K
NZAC icon
961
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$520K ﹤0.01%
22,620
+1,476
+7% +$33.5K
AEE icon
962
Ameren
AEE
$30.1B
$518K ﹤0.01%
8,187
-86
-1% -$5.42K
REGN icon
963
Regeneron Pharmaceuticals
REGN
$82.2B
$516K ﹤0.01%
1,277
+674
+112% +$257K
PRFZ icon
964
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$514K ﹤0.01%
18,055
+1,470
+9% +$42K
SAN icon
965
Banco Santander
SAN
$211B
$513K ﹤0.01%
106,973
+31,163
+41% +$157K
HMC icon
966
Honda
HMC
$40.6B
$511K ﹤0.01%
16,975
+1,977
+13% +$58.8K
VLY icon
967
Valley National Bancorp
VLY
$8.25B
$507K ﹤0.01%
45,030
-2,271
-5% -$27.4K
DGRO icon
968
iShares Core Dividend Growth ETF
DGRO
$43.8B
$505K ﹤0.01%
13,616
-700
-5% -$25.4K
HLT icon
969
Hilton Worldwide
HLT
$72.6B
$505K ﹤0.01%
6,257
-3,825
-38% -$301K
CRTO icon
970
Criteo S.A. Ordinary Shares
CRTO
$872M
$502K ﹤0.01%
21,904
-2,484
-10% -$70.3K
PPL
971
PPL Corp
PPL
$26.7B
$500K ﹤0.01%
17,095
+915
+6% +$26.7K
MTB icon
972
M&T Bank
MTB
$36.6B
$498K ﹤0.01%
3,027
-45
-1% -$7.81K
PSCT icon
973
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$497K ﹤0.01%
17,745
– –
ABB
974
DELISTED
ABB Ltd
ABB
$494K ﹤0.01%
20,896
+1,103
+6% +$25.3K
SBAC icon
975
SBA Communications
SBAC
$19.4B
$493K ﹤0.01%
3,071
-37
-1% -$5.9K
37 38
39
40 41

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.