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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
XRX icon
1201
Xerox
XRX
$416M
$233K ﹤0.01%
8,636
+40
+0.5% +$1.06K
DELL icon
1202
Dell
DELL
$305B
$232K ﹤0.01%
8,495
+39
+0.5% +$1.04K
FBIN icon
1203
Fortune Brands Innovations
FBIN
$5.8B
$232K ﹤0.01%
5,190
-841
-14% -$39.5K
LNC icon
1204
Lincoln National
LNC
$8.43B
$232K ﹤0.01%
+3,428
New +$226K
SLQD icon
1205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$232K ﹤0.01%
+4,667
New +$232K
CA
1206
DELISTED
CA, Inc.
CA
$232K ﹤0.01%
5,255
-2,327
-31% -$100K
EVN
1207
Eaton Vance Municipal Income Trust
EVN
$431M
$231K ﹤0.01%
20,115
+8,196
+69% +$97.5K
SGOL icon
1208
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$231K ﹤0.01%
20,070
-200
-1% -$2.34K
INDT
1209
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$231K ﹤0.01%
5,925
– –
CNQ icon
1210
Canadian Natural Resources
CNQ
$98.5B
$230K ﹤0.01%
14,396
+2,675
+23% +$45.3K
PNR icon
1211
Pentair
PNR
$10.6B
$230K ﹤0.01%
5,281
-23
-0.4% -$998
PVH icon
1212
PVH
PVH
$3.77B
$229K ﹤0.01%
1,583
+208
+15% +$30.8K
MXIM
1213
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
4,056
+115
+3% +$6.93K
FXG icon
1214
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$227K ﹤0.01%
+4,842
New +$231K
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
$227K ﹤0.01%
7,977
-43,498
-85% -$1.54M
EWBC icon
1216
East-West Bancorp
EWBC
$18.4B
$226K ﹤0.01%
3,749
– –
MHK icon
1217
Mohawk Industries
MHK
$9.23B
$226K ﹤0.01%
1,291
-33
-2% -$6.47K
PBR icon
1218
Petrobras
PBR
$116B
$226K ﹤0.01%
18,744
+3,309
+21% +$36.7K
SCI icon
1219
Service Corp International
SCI
$11.5B
$226K ﹤0.01%
+5,114
New +$206K
GPT
1220
DELISTED
Gramercy Property Trust
GPT
$225K ﹤0.01%
8,199
-583
-7% -$16K
MGV icon
1221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$224K ﹤0.01%
+2,797
New +$220K
ALK icon
1222
Alaska Air
ALK
$5.32B
$220K ﹤0.01%
+3,188
New +$207K
FIF
1223
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$220K ﹤0.01%
13,987
-5,919
-30% -$96.7K
ACM icon
1224
Aecom
ACM
$7.97B
$219K ﹤0.01%
6,714
-54
-0.8% -$1.78K
CHI
1225
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$219K ﹤0.01%
18,201
– –
47 48
49
50 51

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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.