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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
CTAS icon
1026
Cintas
CTAS
$80.3B
$344K ﹤0.01%
8,188
+200
+3% +$8.94K
MFC icon
1027
Manulife Financial
MFC
$72.9B
$342K ﹤0.01%
24,454
+6,730
+38% +$107K
DLTR icon
1028
Dollar Tree
DLTR
$24.9B
$341K ﹤0.01%
+3,776
New +$319K
IBND icon
1029
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$339K ﹤0.01%
+10,282
New +$337K
MPLX icon
1030
MPLX
MPLX
$59.6B
$339K ﹤0.01%
+11,194
New +$374K
FISI icon
1031
Financial Institutions
FISI
$825M
$337K ﹤0.01%
13,100
-1,300
-9% -$36.9K
CUT icon
1032
Invesco MSCI Global Timber ETF
CUT
$33.5M
$334K ﹤0.01%
13,873
-45,182
-77% -$1.24M
MGM icon
1033
MGM Resorts International
MGM
$11.1B
$334K ﹤0.01%
13,781
+595
+5% +$15.5K
CXP
1034
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$332K ﹤0.01%
17,150
+677
+4% +$14.5K
SHOP icon
1035
Shopify
SHOP
$204B
$328K ﹤0.01%
23,690
+1,100
+5% +$15.5K
GOF icon
1036
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$325K ﹤0.01%
17,797
– –
MUFG icon
1037
Mitsubishi UFJ Financial
MUFG
$260B
$325K ﹤0.01%
67,308
+4
+0% +$23
SPHD icon
1038
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$325K ﹤0.01%
8,500
+1,074
+14% +$43.4K
CADE
1039
DELISTED
Cadence Bancorporation
CADE
$325K ﹤0.01%
19,372
+1,104
+6% +$23.4K
MTD icon
1040
Mettler-Toledo International
MTD
$28.7B
$321K ﹤0.01%
567
+1
+0.2% +$581
VTA
1041
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$320K ﹤0.01%
31,206
-84,473
-73% -$922K
FAST icon
1042
Fastenal
FAST
$58.9B
$319K ﹤0.01%
24,368
-412
-2% -$5.57K
CMS icon
1043
CMS Energy
CMS
$22.1B
$318K ﹤0.01%
6,405
+97
+2% +$4.9K
PRF icon
1044
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$318K ﹤0.01%
15,640
+475
+3% +$10.5K
IVOO icon
1045
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$314K ﹤0.01%
5,622
-370
-6% -$22.8K
SWK icon
1046
Stanley Black & Decker
SWK
$15.4B
$314K ﹤0.01%
2,621
-1,886
-42% -$235K
CHL
1047
DELISTED
China Mobile Limited
CHL
$314K ﹤0.01%
6,543
+1,729
+36% +$83.3K
HYMB icon
1048
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$312K ﹤0.01%
11,128
+2,104
+23% +$58.5K
ITT icon
1049
ITT
ITT
$19.4B
$312K ﹤0.01%
6,622
-5
-0.1% -$264
CZR icon
1050
Caesars Entertainment
CZR
$6.04B
$308K ﹤0.01%
8,513
-1,180
-12% -$46.8K
40 41
42
43 44

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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.