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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
NOK icon
1201
Nokia
NOK
$59.1B
$198K ﹤0.01%
34,003
+13,950
+70% +$78.3K
GNC
1202
DELISTED
GNC Holdings, Inc.
GNC
$196K ﹤0.01%
82,529
-3,288
-4% -$11.1K
DAR icon
1203
Darling Ingredients
DAR
$10.4B
$195K ﹤0.01%
10,126
+4
+0% +$81
MFG icon
1204
Mizuho Financial
MFG
$134B
$193K ﹤0.01%
64,389
-100,352
-61% -$333K
UE icon
1205
Urban Edge Properties
UE
$2.77B
$193K ﹤0.01%
11,636
– –
MFGP
1206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$193K ﹤0.01%
9,245
-386
-4% -$8.27K
VIA
1207
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$191K ﹤0.01%
+5,133
New +$213K
OVV icon
1208
Ovintiv
OVV
$17.2B
$185K ﹤0.01%
6,401
+3,132
+96% +$135K
GCI
1209
DELISTED
Gannett Co., Inc
GCI
$179K ﹤0.01%
21,043
– –
ITUB icon
1210
Itaú Unibanco
ITUB
$80.9B
$175K ﹤0.01%
26,307
+3,356
+15% +$21.6K
VALE icon
1211
Vale
VALE
$58.7B
$173K ﹤0.01%
13,319
-137
-1% -$1.96K
FIF
1212
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$170K ﹤0.01%
13,127
-860
-6% -$12.5K
NFX
1213
DELISTED
Newfield Exploration
NFX
$168K ﹤0.01%
11,432
-32,545
-74% -$655K
MFIC icon
1214
MidCap Financial Investment
MFIC
$811M
$165K ﹤0.01%
13,291
+142
+1% +$2.16K
PHK
1215
PIMCO High Income Fund
PHK
$865M
$164K ﹤0.01%
20,463
+3,631
+22% +$29.6K
WEN icon
1216
Wendy's
WEN
$1.65B
$163K ﹤0.01%
10,456
-80
-0.8% -$1.36K
CHK
1217
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
376
-11
-3% -$7.57K
IBN icon
1218
ICICI Bank
IBN
$106B
$157K ﹤0.01%
15,241
-39
-0.3% -$368
FELP
1219
DELISTED
Foresight Energy LP
FELP
$155K ﹤0.01%
44,331
+15,557
+54% +$58.1K
WNEB icon
1220
Western New England Bancorp
WNEB
$282M
$154K ﹤0.01%
+15,334
New +$152K
EHI
1221
Western Asset Global High Income Fund
EHI
$178M
$150K ﹤0.01%
18,083
– –
UBS icon
1222
UBS Group
UBS
$176B
$150K ﹤0.01%
12,080
-6,567
-35% -$89.1K
AMRN
1223
Amarin Corp
AMRN
$299M
$147K ﹤0.01%
+542
New +$198K
NZF icon
1224
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$144K ﹤0.01%
10,758
– –
SJT
1225
San Juan Basin Royalty Trust
SJT
$130M
$143K ﹤0.01%
29,700
– –
47 48
49
50 51

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CLGM
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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.