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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
TGNA
1051
DELISTED
TEGNA Inc
TGNA
$353K ﹤0.01%
+29,486
New +$335K
CGC
1052
Canopy Growth
CGC
$431M
$351K ﹤0.01%
+722
New +$267K
VKQ icon
1053
Invesco Municipal Trust
VKQ
$545M
$351K ﹤0.01%
30,452
+12,838
+73% +$151K
GAL icon
1054
State Street Global Allocation ETF
GAL
$316M
$349K ﹤0.01%
9,041
-5,262
-37% -$202K
JAZZ icon
1055
Jazz Pharmaceuticals
JAZZ
$16.2B
$349K ﹤0.01%
2,073
+370
+22% +$63.6K
BIG
1056
DELISTED
Big Lots, Inc.
BIG
$349K ﹤0.01%
8,347
+182
+2% +$8.03K
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
$347K ﹤0.01%
387
+5
+1% +$4.56K
OLED icon
1058
Universal Display
OLED
$4.23B
$346K ﹤0.01%
2,933
+207
+8% +$22.8K
QLTA icon
1059
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$346K ﹤0.01%
6,866
-22,223
-76% -$1.12M
MTD icon
1060
Mettler-Toledo International
MTD
$28.8B
$345K ﹤0.01%
566
+113
+25% +$66.5K
FBSS
1061
DELISTED
Fauquier Bankshares Inc
FBSS
$345K ﹤0.01%
13,612
– –
ETFC
1062
DELISTED
E*Trade Financial Corporation
ETFC
$345K ﹤0.01%
6,591
-260
-4% -$15.3K
SPOT icon
1063
Spotify
SPOT
$101B
$339K ﹤0.01%
+1,873
New +$344K
XBI icon
1064
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$339K ﹤0.01%
3,534
+802
+29% +$77.8K
LHCG
1065
DELISTED
LHC Group LLC
LHCG
$339K ﹤0.01%
3,293
– –
AERI
1066
DELISTED
Aerie Pharmaceuticals
AERI
$339K ﹤0.01%
5,500
– –
WTPI
1067
WisdomTree Equity Premium Income Fund
WTPI
$503M
$338K ﹤0.01%
11,028
– –
CLFD icon
1068
Clearfield
CLFD
$395M
$336K ﹤0.01%
25,000
– –
EQNR icon
1069
Equinor
EQNR
$97.3B
$335K ﹤0.01%
11,883
+1,832
+18% +$48.2K
CBT icon
1070
Cabot Corp
CBT
$4.46B
$332K ﹤0.01%
5,298
+19
+0.4% +$1.22K
GQRE icon
1071
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$332K ﹤0.01%
5,408
-418
-7% -$26.1K
DGX icon
1072
Quest Diagnostics
DGX
$26.2B
$331K ﹤0.01%
3,063
-628
-17% -$68.9K
GDX icon
1073
VanEck Gold Miners ETF
GDX
$27.8B
$330K ﹤0.01%
17,804
-932
-5% -$18.6K
VAC icon
1074
Marriott Vacations Worldwide
VAC
$4.1B
$330K ﹤0.01%
2,960
+23
+0.8% +$2.72K
XHR
1075
Xenia Hotels & Resorts
XHR
$1.73B
$329K ﹤0.01%
13,895
-1,730
-11% -$41.8K
41 42
43
44 45

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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.