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
BCS icon
1176
Barclays
BCS
$94.4B
$251K ﹤0.01%
29,376
+299
+1% +$2.77K
ONEQ icon
1177
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$251K ﹤0.01%
+7,950
New +$246K
PBR.A icon
1178
Petrobras Class A
PBR.A
$104B
$251K ﹤0.01%
23,989
+10,135
+73% +$98.4K
APA icon
1179
APA Corp
APA
$14B
$250K ﹤0.01%
5,243
+652
+14% +$29.3K
LAZ icon
1180
Lazard
LAZ
$4.21B
$250K ﹤0.01%
5,200
-1,300
-20% -$64.6K
UTF icon
1181
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$250K ﹤0.01%
11,292
-10,802
-49% -$250K
ANDX
1182
DELISTED
Andeavor Logistics LP
ANDX
$250K ﹤0.01%
5,148
– –
DHC
1183
Diversified Healthcare Trust
DHC
$2.02B
$249K ﹤0.01%
14,162
+922
+7% +$16.9K
IVR icon
1184
Invesco Mortgage Capital
IVR
$806M
$249K ﹤0.01%
1,575
-4
-0.3% -$647
TIER
1185
DELISTED
TIER REIT, Inc.
TIER
$249K ﹤0.01%
10,349
-1,277
-11% -$30.2K
FUN icon
1186
Cedar Fair
FUN
$1.65B
$248K ﹤0.01%
4,761
– –
PSP icon
1187
Invesco Global Listed Private Equity ETF
PSP
$247M
$248K ﹤0.01%
4,039
+10
+0.2% +$623
FMC icon
1188
FMC
FMC
$1.27B
$247K ﹤0.01%
3,265
-165
-5% -$12.4K
PAYC icon
1189
Paycom
PAYC
$9.37B
$247K ﹤0.01%
+1,589
New +$214K
FXI icon
1190
iShares China Large-Cap ETF
FXI
$4.2B
$246K ﹤0.01%
5,736
-97
-2% -$4.11K
IEA
1191
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$246K ﹤0.01%
23,400
-6,600
-22% -$67.3K
WTW icon
1192
Willis Towers Watson
WTW
$31.5B
$244K ﹤0.01%
1,728
+173
+11% +$26.2K
RVTY icon
1193
Revvity
RVTY
$13B
$242K ﹤0.01%
+2,486
New +$214K
ARCT icon
1194
Arcturus Therapeutics
ARCT
$223M
$241K ﹤0.01%
27,300
– –
RWO icon
1195
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$241K ﹤0.01%
5,070
+492
+11% +$23.8K
TFCF
1196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$241K ﹤0.01%
5,263
-224,069
-98% -$10.2M
ATO icon
1197
Atmos Energy
ATO
$28.6B
$240K ﹤0.01%
2,553
-250
-9% -$23.1K
FFBC icon
1198
First Financial Bancorp
FFBC
$3.59B
$239K ﹤0.01%
8,033
-1,000
-11% -$31K
ULTA icon
1199
Ulta Beauty
ULTA
$23.1B
$237K ﹤0.01%
+840
New +$214K
CHL
1200
DELISTED
China Mobile Limited
CHL
$236K ﹤0.01%
+4,814
New +$222K
46 47
48
49 50

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.