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
-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
CWB icon
1076
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$286K ﹤0.01%
6,126
-304,204
-98% -$15.3M
SPR
1077
DELISTED
Spirit AeroSystems
SPR
$286K ﹤0.01%
4,044
-7,351
-65% -$596K
ETFC
1078
DELISTED
E*Trade Financial Corporation
ETFC
$286K ﹤0.01%
6,521
-70
-1% -$3.43K
OLED icon
1079
Universal Display
OLED
$4.18B
$285K ﹤0.01%
3,049
+116
+4% +$11.7K
LLL
1080
DELISTED
L3 Technologies, Inc.
LLL
$285K ﹤0.01%
1,640
+121
+8% +$23.3K
CVSA
1081
Covista Inc
CVSA
$4.49B
$284K ﹤0.01%
6,000
– –
EQT icon
1082
EQT Corp
EQT
$33.8B
$284K ﹤0.01%
15,021
-356,896
-96% -$7.24M
PBR.A icon
1083
Petrobras Class A
PBR.A
$104B
$283K ﹤0.01%
24,378
+389
+2% +$5.08K
NWL icon
1084
Newell Brands
NWL
$2.63B
$282K ﹤0.01%
15,183
+260
+2% +$5.17K
WTFC icon
1085
Wintrust Financial
WTFC
$11B
$282K ﹤0.01%
4,243
-478
-10% -$36.3K
CDNS icon
1086
Cadence Design Systems
CDNS
$89.2B
$281K ﹤0.01%
+6,473
New +$281K
SPYX icon
1087
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$281K ﹤0.01%
13,857
+843
+6% +$18.4K
HES
1088
DELISTED
Hess
HES
$280K ﹤0.01%
6,914
+1,847
+36% +$105K
SUSB icon
1089
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$280K ﹤0.01%
+11,469
New +$280K
TGTX icon
1090
TG Therapeutics
TGTX
$7.34B
$279K ﹤0.01%
68,100
+47,000
+223% +$234K
ALK icon
1091
Alaska Air
ALK
$5.3B
$278K ﹤0.01%
4,575
+1,387
+44% +$89.7K
GII icon
1092
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$277K ﹤0.01%
+6,139
New +$289K
LKFN icon
1093
Lakeland Financial Corp
LKFN
$1.56B
$277K ﹤0.01%
6,888
– –
KEYS icon
1094
Keysight
KEYS
$60.5B
$276K ﹤0.01%
4,443
+494
+13% +$29.7K
ABB
1095
DELISTED
ABB Ltd
ABB
$276K ﹤0.01%
14,515
-6,381
-31% -$129K
PNW icon
1096
Pinnacle West Capital
PNW
$12.2B
$274K ﹤0.01%
3,212
-146
-4% -$12.6K
RVTY icon
1097
Revvity
RVTY
$13.1B
$274K ﹤0.01%
3,492
+1,006
+40% +$85K
COLD icon
1098
Americold
COLD
$4.32B
$272K ﹤0.01%
+10,816
New +$277K
GAL icon
1099
State Street Global Allocation ETF
GAL
$316M
$272K ﹤0.01%
7,888
-1,153
-13% -$41.9K
CMG icon
1100
Chipotle Mexican Grill
CMG
$41.3B
$271K ﹤0.01%
31,400
-2,950
-9% -$26.7K
42 43
44
45 46

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.