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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
+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
NTAP icon
1151
NetApp
NTAP
$39.5B
$271K ﹤0.01%
+3,155
New +$261K
WRK
1152
DELISTED
WestRock Company
WRK
$271K ﹤0.01%
5,056
+40
+0.8% +$2.24K
PBE icon
1153
Invesco Biotechnology & Genome ETF
PBE
$358M
$269K ﹤0.01%
4,526
-275
-6% -$16K
ENR icon
1154
Energizer
ENR
$1.56B
$268K ﹤0.01%
4,562
– –
HUN icon
1155
Huntsman Corp
HUN
$1.78B
$267K ﹤0.01%
9,789
-69,173
-88% -$2.11M
PNW icon
1156
Pinnacle West Capital
PNW
$12.2B
$266K ﹤0.01%
3,358
+165
+5% +$13.3K
VIS icon
1157
Vanguard Industrials ETF
VIS
$8.53B
$266K ﹤0.01%
1,802
-9
-0.5% -$1.3K
CCT
1158
DELISTED
Corporate Capital Trust, Inc.
CCT
$266K ﹤0.01%
17,408
+3,070
+21% +$50.4K
SSTK icon
1159
Shutterstock
SSTK
$206M
$263K ﹤0.01%
+4,811
New +$248K
KEYS icon
1160
Keysight
KEYS
$60.5B
$262K ﹤0.01%
+3,949
New +$245K
MAIN icon
1161
Main Street Capital
MAIN
$5.46B
$261K ﹤0.01%
+6,788
New +$269K
SLV icon
1162
iShares Silver Trust
SLV
$31.8B
$261K ﹤0.01%
19,039
+1,315
+7% +$18.5K
URBN icon
1163
Urban Outfitters
URBN
$6.61B
$260K ﹤0.01%
6,350
-869
-12% -$39.1K
FMS icon
1164
Fresenius Medical Care
FMS
$12.6B
$258K ﹤0.01%
5,009
+233
+5% +$11.7K
VIAB
1165
DELISTED
Viacom Inc. Class B
VIAB
$258K ﹤0.01%
7,635
-70
-0.9% -$2.1K
CLH icon
1166
Clean Harbors
CLH
$16.8B
$257K ﹤0.01%
+3,624
New +$231K
HOG icon
1167
Harley-Davidson
HOG
$2.7B
$257K ﹤0.01%
5,669
-11
-0.2% -$477
STX icon
1168
Seagate
STX
$199B
$257K ﹤0.01%
5,421
-733
-12% -$39.2K
UE icon
1169
Urban Edge Properties
UE
$2.75B
$257K ﹤0.01%
11,636
– –
UA icon
1170
Under Armour Class C
UA
$2.2B
$256K ﹤0.01%
13,137
-117
-0.9% -$2.26K
SCG
1171
DELISTED
Scana
SCG
$256K ﹤0.01%
6,590
+329
+5% +$12.6K
STWD icon
1172
Starwood Property Trust
STWD
$6.12B
$255K ﹤0.01%
11,848
+119
+1% +$2.63K
HYMB icon
1173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$254K ﹤0.01%
9,024
+82
+0.9% +$2.32K
PDT
1174
John Hancock Premium Dividend Fund
PDT
$628M
$254K ﹤0.01%
15,635
-777
-5% -$12.6K
MUE
1175
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$252K ﹤0.01%
20,925
– –
45 46
47
48 49

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.