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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
FLR icon
951
Fluor
FLR
$7B
$454K ﹤0.01%
14,098
+2,542
+22% +$110K
MTB icon
952
M&T Bank
MTB
$36.6B
$453K ﹤0.01%
3,165
+138
+5% +$22.1K
NGG icon
953
National Grid
NGG
$81.6B
$450K ﹤0.01%
10,495
-3,571
-25% -$167K
PML
954
PIMCO Municipal Income Fund II
PML
$494M
$447K ﹤0.01%
33,580
-2,000
-6% -$25.8K
OC icon
955
Owens Corning
OC
$12.3B
$445K ﹤0.01%
10,128
-140
-1% -$6.79K
DXC icon
956
DXC Technology
DXC
$1.79B
$444K ﹤0.01%
8,342
-2,142
-20% -$148K
MSI icon
957
Motorola Solutions
MSI
$77B
$442K ﹤0.01%
3,846
+130
+3% +$16.1K
PPL
958
PPL Corp
PPL
$26.8B
$440K ﹤0.01%
15,516
-1,579
-9% -$48K
HOMB icon
959
Home BancShares
HOMB
$6.27B
$439K ﹤0.01%
26,897
+1
+0% +$19
ALRM icon
960
Alarm.com
ALRM
$2.74B
$433K ﹤0.01%
+8,352
New +$404K
GEN icon
961
Gen Digital
GEN
$17.7B
$431K ﹤0.01%
22,814
-5,470
-19% -$113K
SIVB
962
DELISTED
SVB Financial Group
SIVB
$428K ﹤0.01%
+2,254
New +$551K
KB icon
963
KB Financial Group
KB
$41.7B
$424K ﹤0.01%
+10,095
New +$441K
WGO icon
964
Winnebago Industries
WGO
$921M
$421K ﹤0.01%
17,404
+4,194
+32% +$111K
TSC
965
DELISTED
TriState Capital Holdings, Inc.
TSC
$421K ﹤0.01%
21,625
– –
AVB icon
966
AvalonBay Communities
AVB
$26.3B
$419K ﹤0.01%
2,407
+234
+11% +$42.3K
NZAC icon
967
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$415K ﹤0.01%
20,996
-1,624
-7% -$34.5K
ONEY icon
968
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$415K ﹤0.01%
6,709
-4,367
-39% -$296K
PRFZ icon
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$410K ﹤0.01%
18,035
-20
-0.1% -$508
APH icon
970
Amphenol
APH
$204B
$408K ﹤0.01%
20,120
+3,828
+23% +$82.2K
NXPI icon
971
NXP Semiconductors
NXPI
$58.5B
$408K ﹤0.01%
5,570
+251
+5% +$19.9K
OHI icon
972
Omega Healthcare
OHI
$13.9B
$405K ﹤0.01%
11,526
+146
+1% +$5.06K
PSCH icon
973
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$405K ﹤0.01%
11,307
-254,289
-96% -$10.4M
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
$403K ﹤0.01%
+15,136
New +$464K
JPC icon
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$400K ﹤0.01%
47,962
-131,908
-73% -$1.17M
37 38
39
40 41

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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.