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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
ICF icon
1001
iShares Select U.S. REIT ETF
ICF
$2.11B
$371K ﹤0.01%
7,758
-678
-8% -$33.8K
XLB icon
1002
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$370K ﹤0.01%
14,662
-895,620
-98% -$23.9M
HP icon
1003
Helmerich & Payne
HP
$4.3B
$369K ﹤0.01%
7,688
+614
+9% +$37.7K
IOO icon
1004
iShares Global 100 ETF
IOO
$9.46B
$369K ﹤0.01%
8,704
+190
+2% +$8.66K
HMC icon
1005
Honda
HMC
$40.5B
$368K ﹤0.01%
13,907
-3,068
-18% -$84.9K
VICI icon
1006
VICI Properties
VICI
$29B
$368K ﹤0.01%
19,808
+5,720
+41% +$120K
FDL icon
1007
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$366K ﹤0.01%
13,425
+775
+6% +$22.5K
BOE icon
1008
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$364K ﹤0.01%
+38,877
New +$393K
TXT icon
1009
Textron
TXT
$15.1B
$363K ﹤0.01%
7,888
+1,144
+17% +$64.3K
ALNT icon
1010
Allient
ALNT
$1.86B
$358K ﹤0.01%
12,000
– –
NI icon
1011
NiSource
NI
$20.2B
$356K ﹤0.01%
14,043
-1,563
-10% -$40.3K
FSK icon
1012
FS KKR Capital
FSK
$3.49B
$355K ﹤0.01%
17,116
+6,953
+68% +$173K
QEFA icon
1013
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$355K ﹤0.01%
+6,274
New +$373K
COO icon
1014
Cooper Companies
COO
$14.9B
$354K ﹤0.01%
5,560
-336
-6% -$21.8K
ES icon
1015
Eversource Energy
ES
$27.2B
$354K ﹤0.01%
5,480
+1,077
+24% +$70.2K
HIW icon
1016
Highwoods Properties
HIW
$3.51B
$353K ﹤0.01%
9,171
-4,849
-35% -$210K
CPE
1017
DELISTED
Callon Petroleum Company
CPE
$351K ﹤0.01%
5,410
+851
+19% +$82.1K
ESRX
1018
DELISTED
Express Scripts Holding Company
ESRX
$351K ﹤0.01%
3,800
-83,263
-96% -$8.05M
IEAWW
1019
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$350K ﹤0.01%
385,122
+280,322
+267% +$341K
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
$349K ﹤0.01%
8,431
-604
-7% -$25.1K
ETR icon
1021
Entergy
ETR
$49.9B
$347K ﹤0.01%
8,066
-650
-7% -$27.6K
SLQD icon
1022
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$346K ﹤0.01%
6,976
+2,309
+49% +$114K
FSB
1023
DELISTED
Franklin Financial Network, Inc.
FSB
$346K ﹤0.01%
13,125
-13,125
-50% -$435K
WBK
1024
DELISTED
Westpac Banking Corporation
WBK
$346K ﹤0.01%
19,913
+1,359
+7% +$25.3K
VKQ icon
1025
Invesco Municipal Trust
VKQ
$550M
$345K ﹤0.01%
30,972
+520
+2% +$5.78K
39 40
41
42 43

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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.