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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
IXG icon
1151
iShares Global Financials ETF
IXG
$702M
$234K ﹤0.01%
4,108
– –
XHE icon
1152
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$234K ﹤0.01%
3,342
-65,439
-95% -$5.01M
BNS icon
1153
Scotiabank
BNS
$111B
$233K ﹤0.01%
+4,676
New +$252K
FXI icon
1154
iShares China Large-Cap ETF
FXI
$4.16B
$233K ﹤0.01%
5,964
+228
+4% +$9.21K
JAZZ icon
1155
Jazz Pharmaceuticals
JAZZ
$16B
$232K ﹤0.01%
1,874
-199
-10% -$29.5K
ASH icon
1156
Ashland
ASH
$3.36B
$231K ﹤0.01%
3,255
+18
+0.6% +$1.39K
FEX icon
1157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$230K ﹤0.01%
4,406
-313
-7% -$17.8K
XBI icon
1158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$229K ﹤0.01%
3,185
-349
-10% -$28.1K
PRA
1159
DELISTED
ProAssurance
PRA
$227K ﹤0.01%
5,603
-197
-3% -$8.45K
TEF
1160
DELISTED
Telefonica
TEF
$227K ﹤0.01%
33,248
+15,402
+86% +$104K
ULTA icon
1161
Ulta Beauty
ULTA
$22.2B
$226K ﹤0.01%
922
+82
+10% +$22.7K
LULU icon
1162
lululemon athletica
LULU
$13.6B
$224K ﹤0.01%
1,842
+102
+6% +$13.7K
PII icon
1163
Polaris
PII
$3.91B
$224K ﹤0.01%
2,921
-150
-5% -$13.5K
VAC icon
1164
Marriott Vacations Worldwide
VAC
$4.17B
$224K ﹤0.01%
3,176
+216
+7% +$18K
RWO icon
1165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$222K ﹤0.01%
5,010
-60
-1% -$2.78K
ANDE icon
1166
Andersons Inc
ANDE
$2.21B
$221K ﹤0.01%
7,403
– –
BOKF icon
1167
BOK Financial
BOKF
$8.85B
$221K ﹤0.01%
+3,007
New +$255K
BGR icon
1168
BlackRock Energy and Resources Trust
BGR
$428M
$219K ﹤0.01%
20,952
+408
+2% +$5.13K
CBRE icon
1169
CBRE Group
CBRE
$44B
$219K ﹤0.01%
+5,464
New +$226K
TSCO icon
1170
Tractor Supply
TSCO
$18.8B
$219K ﹤0.01%
13,120
+1,580
+14% +$28.3K
PBE icon
1171
Invesco Biotechnology & Genome ETF
PBE
$359M
$218K ﹤0.01%
4,626
+100
+2% +$5.14K
PNR icon
1172
Pentair
PNR
$10.7B
$218K ﹤0.01%
5,781
+500
+9% +$20.2K
GABC icon
1173
German American Bancorp
GABC
$1.92B
$217K ﹤0.01%
7,801
-2,425
-24% -$75.4K
ING icon
1174
ING
ING
$102B
$217K ﹤0.01%
20,388
+8,023
+65% +$96.4K
PDT
1175
John Hancock Premium Dividend Fund
PDT
$628M
$217K ﹤0.01%
15,663
+28
+0.2% +$429
45 46
47
48 49

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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.