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
MCY icon
1126
Mercury Insurance
MCY
$5.89B
$285K ﹤0.01%
5,685
– –
HSY icon
1127
Hershey
HSY
$36.9B
$284K ﹤0.01%
2,787
-503
-15% -$49.7K
TRIP icon
1128
TripAdvisor
TRIP
$1.25B
$284K ﹤0.01%
5,557
+949
+21% +$51.9K
LULU icon
1129
lululemon athletica
LULU
$13.8B
$283K ﹤0.01%
1,740
-334
-16% -$45.8K
TRMK icon
1130
Trustmark
TRMK
$2.8B
$283K ﹤0.01%
8,407
– –
AGR
1131
DELISTED
Avangrid, Inc.
AGR
$283K ﹤0.01%
5,898
-316
-5% -$15.9K
AXDX
1132
DELISTED
Accelerate Diagnostics
AXDX
$281K ﹤0.01%
1,223
– –
ANDE icon
1133
Andersons Inc
ANDE
$2.23B
$279K ﹤0.01%
7,403
– –
BHB icon
1134
Bar Harbor Bankshares
BHB
$673M
$279K ﹤0.01%
9,721
– –
PCRX icon
1135
Pacira BioSciences
PCRX
$952M
$279K ﹤0.01%
+5,671
New +$245K
FE icon
1136
FirstEnergy
FE
$27.1B
$276K ﹤0.01%
7,428
+634
+9% +$23.2K
LBTYK icon
1137
Liberty Global Class C
LBTYK
$3.44B
$276K ﹤0.01%
9,810
+841
+9% +$22.7K
AJG icon
1138
Arthur J. Gallagher & Co
AJG
$65.4B
$275K ﹤0.01%
3,697
+375
+11% +$26.9K
HIFS icon
1139
Hingham Institution for Saving
HIFS
$684M
$275K ﹤0.01%
1,250
– –
MCHI icon
1140
iShares MSCI China ETF
MCHI
$6.21B
$275K ﹤0.01%
4,584
-58
-1% -$3.56K
HWM icon
1141
Howmet Aerospace
HWM
$113B
$274K ﹤0.01%
16,262
-906
-5% -$14.4K
NBL
1142
DELISTED
Noble Energy, Inc.
NBL
$274K ﹤0.01%
8,769
-193
-2% -$6.18K
LEG icon
1143
Leggett & Platt
LEG
$1.29B
$273K ﹤0.01%
6,240
-700
-10% -$31.5K
ALB icon
1144
Albemarle
ALB
$15.1B
$272K ﹤0.01%
2,724
+414
+18% +$40.1K
KMPR icon
1145
Kemper
KMPR
$1.56B
$272K ﹤0.01%
3,380
+22
+0.7% +$1.72K
PRA
1146
DELISTED
ProAssurance
PRA
$272K ﹤0.01%
+5,800
New +$255K
ASH icon
1147
Ashland
ASH
$3.4B
$271K ﹤0.01%
3,237
– –
CARS icon
1148
Cars.com
CARS
$631M
$271K ﹤0.01%
+9,810
New +$274K
ES icon
1149
Eversource Energy
ES
$26.9B
$271K ﹤0.01%
4,403
+75
+2% +$4.59K
IXG icon
1150
iShares Global Financials ETF
IXG
$697M
$271K ﹤0.01%
4,108
-314
-7% -$20.8K
44 45
46
47 48

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.