We are live on ! Find out more
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
DOV icon
1026
Dover
DOV
$28B
$387K ﹤0.01%
4,367
+657
+18% +$54.2K
APH icon
1027
Amphenol
APH
$210B
$383K ﹤0.01%
16,292
+1,080
+7% +$25.1K
HEFA icon
1028
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$383K ﹤0.01%
12,788
+165
+1% +$4.87K
COR
1029
DELISTED
Coresite Realty Corporation
COR
$380K ﹤0.01%
3,416
+120
+4% +$13.7K
FDL icon
1030
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$377K ﹤0.01%
12,650
-331
-3% -$9.74K
GOF icon
1031
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$374K ﹤0.01%
+17,797
New +$387K
OHI icon
1032
Omega Healthcare
OHI
$13.9B
$373K ﹤0.01%
11,380
+415
+4% +$13.2K
SHOP icon
1033
Shopify
SHOP
$194B
$372K ﹤0.01%
22,590
+3,480
+18% +$53K
ACC
1034
DELISTED
American Campus Communities, Inc.
ACC
$372K ﹤0.01%
9,035
-68
-0.7% -$2.84K
VAR
1035
DELISTED
Varian Medical Systems, Inc.
VAR
$371K ﹤0.01%
3,318
-283
-8% -$32K
WBK
1036
DELISTED
Westpac Banking Corporation
WBK
$371K ﹤0.01%
18,554
+4,657
+34% +$98.5K
DOC icon
1037
Healthpeak Properties
DOC
$14.2B
$370K ﹤0.01%
14,041
-594
-4% -$15.6K
MGM icon
1038
MGM Resorts International
MGM
$11.1B
$368K ﹤0.01%
13,186
+188
+1% +$5.45K
TDC icon
1039
Teradata
TDC
$2.49B
$366K ﹤0.01%
9,716
-1
-0% -$40
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
$366K ﹤0.01%
15,737
+1,695
+12% +$35.5K
AEIS icon
1041
Advanced Energy
AEIS
$13.5B
$365K ﹤0.01%
7,075
-575
-8% -$33.3K
HES
1042
DELISTED
Hess
HES
$363K ﹤0.01%
5,067
-1,068
-17% -$70.4K
GABC icon
1043
German American Bancorp
GABC
$1.91B
$361K ﹤0.01%
10,226
-126
-1% -$4.64K
PRF icon
1044
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$360K ﹤0.01%
+15,165
New +$356K
FAST icon
1045
Fastenal
FAST
$59.9B
$359K ﹤0.01%
24,780
+1,196
+5% +$17K
HRL icon
1046
Hormel Foods
HRL
$13.4B
$357K ﹤0.01%
9,053
+1,570
+21% +$60.1K
PKG icon
1047
Packaging Corp of America
PKG
$22.8B
$357K ﹤0.01%
3,258
+123
+4% +$13.9K
UAA icon
1048
Under Armour
UAA
$2.26B
$357K ﹤0.01%
16,822
-1,243
-7% -$25.9K
GNC
1049
DELISTED
GNC Holdings, Inc.
GNC
$355K ﹤0.01%
85,817
– –
ETR icon
1050
Entergy
ETR
$50.3B
$354K ﹤0.01%
8,716
-32
-0.4% -$1.32K
40 41
42
43 44

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.