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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
COBZ
1076
DELISTED
CoBiz Financial,Inc
COBZ
$329K ﹤0.01%
14,851
– –
HEES
1077
DELISTED
H&E Equipment Services
HEES
$325K ﹤0.01%
8,608
-800
-9% -$29K
TTWO icon
1078
Take-Two Interactive
TTWO
$45.5B
$325K ﹤0.01%
2,353
-63
-3% -$8.04K
EWG icon
1079
iShares MSCI Germany ETF
EWG
$1.67B
$324K ﹤0.01%
10,897
+735
+7% +$22.3K
LLL
1080
DELISTED
L3 Technologies, Inc.
LLL
$323K ﹤0.01%
1,519
-380
-20% -$79.1K
CAG icon
1081
Conagra Brands
CAG
$7.19B
$320K ﹤0.01%
9,429
+36
+0.4% +$1.32K
LKFN icon
1082
Lakeland Financial Corp
LKFN
$1.55B
$320K ﹤0.01%
6,888
– –
EWI icon
1083
iShares MSCI Italy ETF
EWI
$1.08B
$319K ﹤0.01%
11,528
-3,566
-24% -$102K
MFC icon
1084
Manulife Financial
MFC
$72.8B
$317K ﹤0.01%
17,724
-211
-1% -$3.83K
CPB icon
1085
Campbell Soup
CPB
$6.75B
$316K ﹤0.01%
8,614
+684
+9% +$27.9K
XRAY icon
1086
Dentsply Sirona
XRAY
$2.26B
$316K ﹤0.01%
8,360
-911
-10% -$37.9K
PUK icon
1087
Prudential
PUK
$34.2B
$315K ﹤0.01%
7,086
+1,039
+17% +$46K
DOX icon
1088
Amdocs
DOX
$6.1B
$313K ﹤0.01%
4,751
+46
+1% +$3.04K
RACE icon
1089
Ferrari
RACE
$71.5B
$313K ﹤0.01%
2,288
+181
+9% +$23.8K
CMG icon
1090
Chipotle Mexican Grill
CMG
$41.3B
$312K ﹤0.01%
34,350
-800
-2% -$7.61K
BCS.PRD.CL
1091
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$312K ﹤0.01%
11,978
-11,208
-48% -$296K
IBMG
1092
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$312K ﹤0.01%
12,283
-235,212
-95% -$5.98M
FPE icon
1093
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$311K ﹤0.01%
+16,277
New +$312K
RHI icon
1094
Robert Half
RHI
$4.26B
$311K ﹤0.01%
4,414
+30
+0.7% +$2.2K
SNP
1095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$311K ﹤0.01%
3,101
+449
+17% +$42.4K
EWP icon
1096
iShares MSCI Spain ETF
EWP
$2.22B
$310K ﹤0.01%
+10,477
New +$319K
PII icon
1097
Polaris
PII
$3.89B
$310K ﹤0.01%
3,071
+229
+8% +$25.6K
CMS icon
1098
CMS Energy
CMS
$21.9B
$309K ﹤0.01%
6,308
+40
+0.6% +$1.95K
SPHD icon
1099
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$308K ﹤0.01%
7,426
+636
+9% +$26.5K
ABMD
1100
DELISTED
Abiomed Inc
ABMD
$307K ﹤0.01%
683
+61
+10% +$24K
42 43
44
45 46

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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.