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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
ILTB icon
76
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$37.2M 0.3%
630,001
-43,719
-6% -$2.54M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.2M 0.3%
357,690
+57,487
+19% +$6.01M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.6M 0.28%
514,053
+29,742
+6% +$2.3M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.6M 0.28%
397,180
-14,576
-4% -$1.37M
COST icon
80
Costco
COST
$418B
$35.2M 0.28%
172,854
-912
-0.5% -$204K
ORCL icon
81
Oracle
ORCL
$417B
$35M 0.28%
776,065
-2,127
-0.3% -$102K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$34.9M 0.28%
1,397,700
+230,100
+20% +$5.71M
KO icon
83
Coca-Cola
KO
$373B
$34.4M 0.27%
728,349
+69,880
+11% +$3.34M
AMZN icon
84
Amazon
AMZN
$2.94T
$33.1M 0.26%
441,320
+92,440
+26% +$7.69M
DHR icon
85
Danaher
DHR
$146B
$32.4M 0.26%
354,755
-2,246
-0.6% -$204K
HFRO
86
Highland Opportunities and Income Fund
HFRO
$401M
$31.7M 0.25%
2,476,620
+8,325
+0.3% +$122K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.5M 0.25%
247,101
-512,963
-67% -$70.8M
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.1M 0.25%
255,974
+116,055
+83% +$13.8M
RTX icon
89
RTX Corp
RTX
$302B
$30.9M 0.25%
461,123
+1,883
+0.4% +$148K
IBM icon
90
IBM
IBM
$224B
$30.5M 0.24%
282,101
+5,236
+2% +$628K
CME icon
91
CME Group
CME
$93.5B
$30.5M 0.24%
162,040
+7,092
+5% +$1.31M
MA icon
92
Mastercard
MA
$494B
$30.2M 0.24%
159,912
-125,248
-44% -$24.9M
NVO
93
Novo Nordisk
NVO
$207B
$30.1M 0.24%
1,306,544
+53,886
+4% +$1.2M
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.9M 0.24%
1,181,252
+37,228
+3% +$930K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$29.5M 0.23%
2,955,768
+85,068
+3% +$920K
ACN icon
96
Accenture
ACN
$109B
$29M 0.23%
205,339
-4,310
-2% -$682K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28.8M 0.23%
431,420
+6,522
+2% +$448K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.4B
$28.3M 0.23%
1,999,254
-25,668
-1% -$393K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$28M 0.22%
255,646
-114,136
-31% -$12.5M
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$28M 0.22%
1,187,968
-111,863
-9% -$2.71M
2 3
4
5 6

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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.