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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
WAL icon
1001
Western Alliance Bancorporation
WAL
$9.01B
$425K ﹤0.01%
7,475
-26
-0.3% -$1.5K
FTA icon
1002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$423K ﹤0.01%
7,808
+828
+12% +$44.8K
FTXO icon
1003
First Trust Nasdaq Bank ETF
FTXO
$321M
$423K ﹤0.01%
15,169
+25
+0.2% +$734
ICF icon
1004
iShares Select U.S. REIT ETF
ICF
$2.09B
$422K ﹤0.01%
8,436
-66
-0.8% -$3.35K
MUFG icon
1005
Mitsubishi UFJ Financial
MUFG
$257B
$417K ﹤0.01%
67,304
+42,294
+169% +$255K
IOO icon
1006
iShares Global 100 ETF
IOO
$9.43B
$416K ﹤0.01%
8,514
– –
BOX icon
1007
Box
BOX
$4.48B
$414K ﹤0.01%
17,297
+3,353
+24% +$84.4K
WU icon
1008
Western Union
WU
$2.23B
$413K ﹤0.01%
21,782
-6,941
-24% -$135K
WP
1009
DELISTED
Worldpay, Inc.
WP
$410K ﹤0.01%
4,048
+3
+0.1% +$274
AAL icon
1010
American Airlines Group
AAL
$9.88B
$409K ﹤0.01%
9,896
+126
+1% +$4.92K
COO icon
1011
Cooper Companies
COO
$15B
$409K ﹤0.01%
5,896
-60
-1% -$3.85K
AWF
1012
AllianceBernstein Global High Income Fund
AWF
$876M
$408K ﹤0.01%
35,044
– –
IVOO icon
1013
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$407K ﹤0.01%
5,992
– –
VPU
1014
Vanguard Utilities ETF
VPU
$8.48B
$407K ﹤0.01%
3,457
-6
-0.2% -$712
ITT icon
1015
ITT
ITT
$19.4B
$406K ﹤0.01%
6,627
+47
+0.7% +$2.71K
B
1016
DELISTED
Barnes Group Inc.
B
$404K ﹤0.01%
5,688
-33
-0.6% -$2.18K
WTFC icon
1017
Wintrust Financial
WTFC
$11B
$401K ﹤0.01%
4,721
+835
+21% +$74.3K
PNK
1018
DELISTED
Pinnacle Entertainment Inc.
PNK
$399K ﹤0.01%
11,849
-40
-0.3% -$1.35K
CTAS icon
1019
Cintas
CTAS
$81.4B
$395K ﹤0.01%
7,988
+600
+8% +$31K
IEX icon
1020
IDEX
IEX
$17.7B
$395K ﹤0.01%
2,594
+300
+13% +$44.7K
AVB icon
1021
AvalonBay Communities
AVB
$25.7B
$394K ﹤0.01%
2,173
+268
+14% +$47.9K
GGG icon
1022
Graco
GGG
$13.4B
$392K ﹤0.01%
8,467
-400
-5% -$18.6K
NI icon
1023
NiSource
NI
$20.1B
$389K ﹤0.01%
15,606
+39
+0.3% +$1.03K
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$389K ﹤0.01%
16,473
-527
-3% -$12.3K
CMF icon
1025
iShares California Muni Bond ETF
CMF
$4.62B
$388K ﹤0.01%
6,698
+2,147
+47% +$125K
39 40
41
42 43

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.