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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
+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
TEN
976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$491K ﹤0.01%
11,647
+492
+4% +$21.6K
MKC icon
977
McCormick & Company Non-Voting
MKC
$14.2B
$489K ﹤0.01%
7,426
+566
+8% +$34.9K
MAA icon
978
Mid-America Apartment Communities
MAA
$15.4B
$488K ﹤0.01%
4,871
+97
+2% +$9.81K
HP icon
979
Helmerich & Payne
HP
$4.29B
$486K ﹤0.01%
7,074
+414
+6% +$26.4K
SHPG
980
DELISTED
Shire pic
SHPG
$485K ﹤0.01%
2,676
+223
+9% +$38.6K
MSI icon
981
Motorola Solutions
MSI
$77.7B
$484K ﹤0.01%
3,716
-12,415
-77% -$1.54M
TXT icon
982
Textron
TXT
$15.3B
$482K ﹤0.01%
6,744
-739
-10% -$50.4K
LYG icon
983
Lloyds Banking Group
LYG
$89.8B
$481K ﹤0.01%
158,200
+29,387
+23% +$94.2K
CADE
984
DELISTED
Cadence Bancorporation
CADE
$477K ﹤0.01%
18,268
+1,389
+8% +$39K
CZR icon
985
Caesars Entertainment
CZR
$6.04B
$471K ﹤0.01%
9,693
+29
+0.3% +$1.32K
PML
986
PIMCO Municipal Income Fund II
PML
$497M
$471K ﹤0.01%
35,580
– –
AWK icon
987
American Water Works
AWK
$26.8B
$466K ﹤0.01%
5,300
+1,544
+41% +$136K
UCON icon
988
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$466K ﹤0.01%
+18,500
New +$466K
NXPI icon
989
NXP Semiconductors
NXPI
$58.9B
$455K ﹤0.01%
+5,319
New +$510K
OSPN icon
990
OneSpan
OSPN
$609M
$455K ﹤0.01%
+23,899
New +$447K
FISI icon
991
Financial Institutions
FISI
$825M
$452K ﹤0.01%
14,400
-600
-4% -$19.4K
NXR
992
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$452K ﹤0.01%
+32,300
New +$468K
NVCR icon
993
NovoCure
NVCR
$2.05B
$449K ﹤0.01%
8,575
+263
+3% +$10.5K
MKL icon
994
Markel Group
MKL
$22.8B
$439K ﹤0.01%
369
-2
-0.5% -$2.35K
WGO icon
995
Winnebago Industries
WGO
$915M
$438K ﹤0.01%
13,210
-194
-1% -$7.49K
ALNT icon
996
Allient
ALNT
$1.94B
$435K ﹤0.01%
12,000
– –
SU icon
997
Suncor Energy
SU
$74.7B
$429K ﹤0.01%
11,082
-3,081
-22% -$125K
RDVY icon
998
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$428K ﹤0.01%
13,557
+1,495
+12% +$46.4K
HGV icon
999
Hilton Grand Vacations
HGV
$3.49B
$427K ﹤0.01%
12,913
+719
+6% +$24K
VCLT icon
1000
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$426K ﹤0.01%
4,839
-14,287
-75% -$1.26M
38 39
40
41 42

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EIP
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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.