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
+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
FNF icon
1101
Fidelity National Financial
FNF
$12.8B
$306K ﹤0.01%
8,076
+115
+1% +$4.38K
SPYX icon
1102
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$306K ﹤0.01%
13,014
+42
+0.3% +$969
VICI icon
1103
VICI Properties
VICI
$28.7B
$305K ﹤0.01%
14,088
-10,609
-43% -$220K
KSS icon
1104
Kohl's
KSS
$2.18B
$303K ﹤0.01%
4,069
-17
-0.4% -$1.29K
NWL icon
1105
Newell Brands
NWL
$2.6B
$303K ﹤0.01%
14,923
-19
-0.1% -$446
TPIC
1106
DELISTED
TPI Composites
TPIC
$303K ﹤0.01%
10,614
+1,652
+18% +$47.8K
TREX icon
1107
Trex
TREX
$5.05B
$303K ﹤0.01%
+7,880
New +$303K
FLGE
1108
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$303K ﹤0.01%
1,017
– –
EVBN
1109
DELISTED
Evans Bancorp Inc
EVBN
$302K ﹤0.01%
6,438
– –
BGR icon
1110
BlackRock Energy and Resources Trust
BGR
$426M
$300K ﹤0.01%
20,544
-5,756
-22% -$85.1K
EMQQ icon
1111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$299K ﹤0.01%
9,342
– –
UGI icon
1112
UGI
UGI
$7.49B
$299K ﹤0.01%
5,389
+414
+8% +$22.3K
ROKU icon
1113
Roku
ROKU
$22.5B
$297K ﹤0.01%
+4,060
New +$233K
WCG
1114
DELISTED
Wellcare Health Plans, Inc.
WCG
$297K ﹤0.01%
+926
New +$263K
FEX icon
1115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$295K ﹤0.01%
4,719
-250
-5% -$15.4K
SHO icon
1116
Sunstone Hotel Investors
SHO
$2B
$295K ﹤0.01%
18,047
-128,192
-88% -$2.12M
VCR icon
1117
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$295K ﹤0.01%
1,632
+51
+3% +$9K
UBS icon
1118
UBS Group
UBS
$176B
$293K ﹤0.01%
18,647
+5,781
+45% +$90.9K
WBIC
1119
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$293K ﹤0.01%
+12,923
New +$301K
CVSA
1120
Covista Inc
CVSA
$4.38B
$289K ﹤0.01%
6,000
– –
SPA
1121
DELISTED
Sparton
SPA
$289K ﹤0.01%
20,000
+10,000
+100% +$145K
FSK icon
1122
FS KKR Capital
FSK
$3.35B
$287K ﹤0.01%
10,163
+3,354
+49% +$103K
FORR icon
1123
Forrester Research
FORR
$218M
$286K ﹤0.01%
+6,236
New +$287K
ASML icon
1124
ASML
ASML
$699B
$285K ﹤0.01%
1,515
-645
-30% -$129K
FRME icon
1125
First Merchants
FRME
$2.71B
$285K ﹤0.01%
6,329
-164
-3% -$7.8K
43 44
45
46 47

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.