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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
ATO icon
1126
Atmos Energy
ATO
$28.7B
$249K ﹤0.01%
2,689
+136
+5% +$13K
CLFD icon
1127
Clearfield
CLFD
$390M
$248K ﹤0.01%
25,000
– –
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$248K ﹤0.01%
8,579
+232
+3% +$9.02K
BITA
1129
DELISTED
Bitauto Holdings Limited
BITA
$248K ﹤0.01%
+10,000
New +$194K
LNC icon
1130
Lincoln National
LNC
$8.67B
$247K ﹤0.01%
4,814
+1,386
+40% +$84.3K
MCY icon
1131
Mercury Insurance
MCY
$5.81B
$247K ﹤0.01%
4,777
-908
-16% -$49.4K
TREX icon
1132
Trex
TREX
$5.1B
$247K ﹤0.01%
8,330
+450
+6% +$14.1K
TRMK icon
1133
Trustmark
TRMK
$2.8B
$247K ﹤0.01%
8,692
+285
+3% +$8.83K
DGX icon
1134
Quest Diagnostics
DGX
$26.1B
$246K ﹤0.01%
2,950
-113
-4% -$10.6K
EWU icon
1135
iShares MSCI United Kingdom ETF
EWU
$4.13B
$245K ﹤0.01%
8,345
-227,580
-96% -$7.17M
FORR icon
1136
Forrester Research
FORR
$224M
$245K ﹤0.01%
5,475
-761
-12% -$32.5K
NVCR icon
1137
NovoCure
NVCR
$2.02B
$245K ﹤0.01%
7,312
-1,263
-15% -$46.2K
KSS icon
1138
Kohl's
KSS
$2.22B
$244K ﹤0.01%
3,681
-388
-10% -$27.2K
MHK icon
1139
Mohawk Industries
MHK
$9.42B
$243K ﹤0.01%
2,079
+788
+61% +$105K
SCOR icon
1140
Comscore
SCOR
$91.6M
$243K ﹤0.01%
842
-935
-53% -$302K
XHR
1141
Xenia Hotels & Resorts
XHR
$1.76B
$243K ﹤0.01%
14,145
+250
+2% +$5.08K
FLG.PRU
1142
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$242K ﹤0.01%
+5,400
New +$252K
MUE
1143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$240K ﹤0.01%
20,925
– –
ETRN
1144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$240K ﹤0.01%
+11,993
New +$253K
VCR icon
1145
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$239K ﹤0.01%
1,587
-45
-3% -$7.29K
HE icon
1146
Hawaiian Electric Industries
HE
$2.04B
$238K ﹤0.01%
+6,509
New +$241K
MXIM
1147
DELISTED
Maxim Integrated Products
MXIM
$238K ﹤0.01%
4,683
+627
+15% +$32.7K
BLDR icon
1148
Builders FirstSource
BLDR
$7.91B
$236K ﹤0.01%
+21,664
New +$272K
PBR icon
1149
Petrobras
PBR
$115B
$235K ﹤0.01%
18,095
-649
-3% -$9.4K
UTF icon
1150
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$235K ﹤0.01%
11,917
+625
+6% +$13.5K
44 45
46
47 48

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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.