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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
HGV icon
1051
Hilton Grand Vacations
HGV
$3.49B
$308K ﹤0.01%
11,771
-1,142
-9% -$33.1K
CGC
1052
Canopy Growth
CGC
$426M
$307K ﹤0.01%
1,143
+421
+58% +$158K
UGI icon
1053
UGI
UGI
$7.56B
$305K ﹤0.01%
5,720
+331
+6% +$18.4K
B
1054
DELISTED
Barnes Group Inc.
B
$305K ﹤0.01%
5,688
– –
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$304K ﹤0.01%
27,925
-1,561
-5% -$18.8K
TRIP icon
1056
TripAdvisor
TRIP
$1.29B
$304K ﹤0.01%
5,630
+73
+1% +$4.04K
HSTO
1057
DELISTED
Histogen Inc. Common Stock
HSTO
$304K ﹤0.01%
878
-122
-12% -$94.8K
FPE icon
1058
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$303K ﹤0.01%
16,900
+623
+4% +$11.6K
GGG icon
1059
Graco
GGG
$13.3B
$302K ﹤0.01%
7,225
-1,242
-15% -$51.9K
TFCF
1060
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$301K ﹤0.01%
6,298
+1,035
+20% +$48.7K
OSPN icon
1061
OneSpan
OSPN
$624M
$299K ﹤0.01%
23,110
-789
-3% -$12.8K
WPP icon
1062
WPP
WPP
$5.82B
$299K ﹤0.01%
5,448
-93,623
-95% -$5.58M
WBIC
1063
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$299K ﹤0.01%
15,009
+2,086
+16% +$43.8K
ANET icon
1064
Arista Networks
ANET
$257B
$298K ﹤0.01%
22,640
-133,248
-85% -$1.91M
UAA icon
1065
Under Armour
UAA
$2.3B
$298K ﹤0.01%
16,840
+18
+0.1% +$370
WU icon
1066
Western Union
WU
$2.34B
$298K ﹤0.01%
17,468
-4,314
-20% -$78.4K
CBT icon
1067
Cabot Corp
CBT
$4.45B
$297K ﹤0.01%
6,905
+1,607
+30% +$80.1K
BOX icon
1068
Box
BOX
$4.66B
$296K ﹤0.01%
17,542
+245
+1% +$4.51K
MAC icon
1069
Macerich
MAC
$6.99B
$296K ﹤0.01%
+6,865
New +$339K
WP
1070
DELISTED
Worldpay, Inc.
WP
$295K ﹤0.01%
3,860
-188
-5% -$16.3K
FFIN icon
1071
First Financial Bankshares
FFIN
$5.04B
$293K ﹤0.01%
10,170
-11,130
-52% -$335K
NEM icon
1072
Newmont
NEM
$120B
$291K ﹤0.01%
+8,389
New +$272K
IEX icon
1073
IDEX
IEX
$17.6B
$289K ﹤0.01%
2,292
-302
-12% -$40.4K
SGOL icon
1074
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$289K ﹤0.01%
23,350
+3,280
+16% +$38.9K
BIO icon
1075
Bio-Rad Laboratories Class A
BIO
$9.66B
$286K ﹤0.01%
+1,231
New +$330K
41 42
43
44 45

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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.