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
-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
SCI icon
1176
Service Corp International
SCI
$11.3B
$216K ﹤0.01%
5,361
+247
+5% +$10.7K
CDK
1177
DELISTED
CDK Global, Inc.
CDK
$216K ﹤0.01%
4,562
-25,476
-85% -$1.34M
ANDX
1178
DELISTED
Andeavor Logistics LP
ANDX
$216K ﹤0.01%
6,648
+1,500
+29% +$59.6K
PAYC icon
1179
Paycom
PAYC
$10.1B
$215K ﹤0.01%
1,754
+165
+10% +$21.1K
PHM icon
1180
Pultegroup
PHM
$24.9B
$215K ﹤0.01%
+8,274
New +$205K
WCN
1181
Waste Connections
WCN
$41.6B
$215K ﹤0.01%
2,899
+367
+14% +$27.9K
BCS icon
1182
Barclays
BCS
$94.6B
$214K ﹤0.01%
29,689
+313
+1% +$2.52K
WBIR
1183
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$214K ﹤0.01%
+9,338
New +$225K
STWD icon
1184
Starwood Property Trust
STWD
$6.05B
$213K ﹤0.01%
10,800
-1,048
-9% -$22.6K
CARS icon
1185
Cars.com
CARS
$672M
$211K ﹤0.01%
9,810
– –
FMC icon
1186
FMC
FMC
$1.27B
$211K ﹤0.01%
3,283
+18
+0.6% +$1.26K
FRME icon
1187
First Merchants
FRME
$2.72B
$211K ﹤0.01%
6,152
-177
-3% -$7.19K
UA icon
1188
Under Armour Class C
UA
$2.25B
$211K ﹤0.01%
13,057
-80
-0.6% -$1.51K
VIAB
1189
DELISTED
Viacom Inc. Class B
VIAB
$211K ﹤0.01%
8,217
+582
+8% +$17.9K
BEN icon
1190
Franklin Resources
BEN
$17.2B
$209K ﹤0.01%
+7,046
New +$217K
GQRE icon
1191
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$209K ﹤0.01%
3,773
-1,635
-30% -$95.5K
EVBN
1192
DELISTED
Evans Bancorp Inc
EVBN
$209K ﹤0.01%
6,438
– –
SHG icon
1193
Shinhan Financial Group
SHG
$35.1B
$207K ﹤0.01%
5,824
+527
+10% +$19.9K
COHR
1194
DELISTED
Coherent Inc
COHR
$207K ﹤0.01%
+1,960
New +$252K
AN icon
1195
AutoNation
AN
$6.89B
$206K ﹤0.01%
5,774
-6,783
-54% -$256K
IVR icon
1196
Invesco Mortgage Capital
IVR
$805M
$202K ﹤0.01%
1,395
-180
-11% -$27.2K
PID icon
1197
Invesco International Dividend Achievers ETF
PID
$917M
$202K ﹤0.01%
14,313
+3,124
+28% +$46.7K
PSP icon
1198
Invesco Global Listed Private Equity ETF
PSP
$253M
$202K ﹤0.01%
4,029
-10
-0.2% -$547
VIS icon
1199
Vanguard Industrials ETF
VIS
$8.5B
$202K ﹤0.01%
1,693
-109
-6% -$14.5K
ICAD
1200
DELISTED
iCAD Inc
ICAD
$200K ﹤0.01%
54,000
+2,000
+4% +$6.6K
46 47
48
49 50

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.