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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
PFGC icon
976
Performance Food Group
PFGC
$16.4B
$399K ﹤0.01%
+12,370
New +$393K
AGR
977
DELISTED
Avangrid, Inc.
AGR
$398K ﹤0.01%
7,955
+2,057
+35% +$101K
WLL
978
DELISTED
Whiting Petroleum Corporation
WLL
$398K ﹤0.01%
+234
New +$601K
AWF
979
AllianceBernstein Global High Income Fund
AWF
$878M
$395K ﹤0.01%
37,543
+2,499
+7% +$27.5K
LHCG
980
DELISTED
LHC Group LLC
LHCG
$395K ﹤0.01%
4,208
+915
+28% +$87.5K
AAL icon
981
American Airlines Group
AAL
$9.97B
$391K ﹤0.01%
12,168
+2,272
+23% +$79.1K
GDX icon
982
VanEck Gold Miners ETF
GDX
$26.9B
$388K ﹤0.01%
18,405
+601
+3% +$11.8K
VPU
983
Vanguard Utilities ETF
VPU
$8.52B
$387K ﹤0.01%
3,285
-172
-5% -$20.8K
DOC icon
984
Healthpeak Properties
DOC
$14.3B
$385K ﹤0.01%
13,773
-268
-2% -$7.42K
HSY icon
985
Hershey
HSY
$37.4B
$385K ﹤0.01%
3,595
+808
+29% +$85.9K
SMFG icon
986
Sumitomo Mitsui Financial
SMFG
$167B
$385K ﹤0.01%
59,149
-11,662
-16% -$87.1K
WBIY icon
987
WBI Power Factor High Dividend ETF
WBIY
$64M
$385K ﹤0.01%
17,384
-3,145
-15% -$79.5K
DBGR
988
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$385K ﹤0.01%
16,519
-6,057
-27% -$150K
HLT icon
989
Hilton Worldwide
HLT
$72.2B
$382K ﹤0.01%
5,316
-941
-15% -$68K
MAN icon
990
ManpowerGroup
MAN
$2.75B
$382K ﹤0.01%
5,897
-3,509
-37% -$267K
SGMO
991
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$382K ﹤0.01%
33,314
+1,000
+3% +$12.4K
FTA icon
992
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$381K ﹤0.01%
8,248
+440
+6% +$22.3K
CENX icon
993
Century Aluminum
CENX
$4.59B
$380K ﹤0.01%
+52,035
New +$471K
RDVY icon
994
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$380K ﹤0.01%
14,327
+770
+6% +$22.3K
PSCT icon
995
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$379K ﹤0.01%
16,455
-1,290
-7% -$32K
PUK icon
996
Prudential
PUK
$34.5B
$377K ﹤0.01%
10,986
+3,900
+55% +$149K
MKL icon
997
Markel Group
MKL
$22.8B
$375K ﹤0.01%
369
– –
TDC icon
998
Teradata
TDC
$2.57B
$375K ﹤0.01%
9,773
+57
+0.6% +$2.08K
MTN icon
999
Vail Resorts
MTN
$5.18B
$374K ﹤0.01%
1,772
-166
-9% -$41.1K
SU icon
1000
Suncor Energy
SU
$76.5B
$374K ﹤0.01%
13,384
+2,302
+21% +$76.5K
38 39
40
41 42

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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.