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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
COR
1101
DELISTED
Coresite Realty Corporation
COR
$271K ﹤0.01%
3,116
-300
-9% -$29.1K
EFR
1102
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$269K ﹤0.01%
21,452
-68,890
-76% -$921K
TPIC
1103
DELISTED
TPI Composites
TPIC
$269K ﹤0.01%
10,933
+319
+3% +$8.11K
WTW icon
1104
Willis Towers Watson
WTW
$31B
$268K ﹤0.01%
1,763
+35
+2% +$5.24K
RHI icon
1105
Robert Half
RHI
$4.48B
$267K ﹤0.01%
4,666
+252
+6% +$15.5K
ABMD
1106
DELISTED
Abiomed Inc
ABMD
$267K ﹤0.01%
820
+137
+20% +$47.6K
ESGU icon
1107
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$265K ﹤0.01%
+4,830
New +$286K
TTWO icon
1108
Take-Two Interactive
TTWO
$45.2B
$265K ﹤0.01%
2,574
+221
+9% +$25.4K
FE icon
1109
FirstEnergy
FE
$27.1B
$264K ﹤0.01%
7,029
-399
-5% -$15.1K
MCHI icon
1110
iShares MSCI China ETF
MCHI
$6.14B
$264K ﹤0.01%
5,021
+437
+10% +$24K
MRO
1111
DELISTED
Marathon Oil Corporation
MRO
$263K ﹤0.01%
18,676
+2,939
+19% +$52.5K
SPYG icon
1112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$262K ﹤0.01%
+8,069
New +$282K
MOS icon
1113
The Mosaic Company
MOS
$6.92B
$261K ﹤0.01%
8,939
-7,845
-47% -$258K
VOX icon
1114
Vanguard Communication Services ETF
VOX
$5.88B
$261K ﹤0.01%
3,524
-8,276
-70% -$661K
FBSS
1115
DELISTED
Fauquier Bankshares Inc
FBSS
$261K ﹤0.01%
13,612
– –
SCG
1116
DELISTED
Scana
SCG
$261K ﹤0.01%
5,455
-1,135
-17% -$48.8K
WAL icon
1117
Western Alliance Bancorporation
WAL
$8.92B
$260K ﹤0.01%
6,573
-902
-12% -$42.6K
PKG icon
1118
Packaging Corp of America
PKG
$22.9B
$259K ﹤0.01%
3,152
-106
-3% -$9.86K
LBTYK icon
1119
Liberty Global Class C
LBTYK
$3.48B
$254K ﹤0.01%
12,324
+2,514
+26% +$60.1K
TRNO icon
1120
Terreno Realty
TRNO
$7.5B
$254K ﹤0.01%
+7,283
New +$272K
EQNR icon
1121
Equinor
EQNR
$96.3B
$253K ﹤0.01%
11,959
+76
+0.6% +$1.86K
PCRX icon
1122
Pacira BioSciences
PCRX
$924M
$253K ﹤0.01%
5,880
+209
+4% +$9.76K
CPB icon
1123
Campbell Soup
CPB
$6.94B
$251K ﹤0.01%
7,594
-1,020
-12% -$38.6K
CHT icon
1124
Chunghwa Telecom
CHT
$32.8B
$250K ﹤0.01%
+6,996
New +$244K
EMQQ icon
1125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$250K ﹤0.01%
9,342
– –
43 44
45
46 47

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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.