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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31.7M 0.22%
+647,627
New +$32M
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$30.9M 0.22%
424,898
+13,185
+3% +$951K
WMT icon
103
Walmart Inc
WMT
$896B
$30.8M 0.22%
983,775
+26,487
+3% +$810K
KO icon
104
Coca-Cola
KO
$373B
$30.4M 0.21%
658,469
-1,216
-0.2% -$55.6K
NVO
105
Novo Nordisk
NVO
$207B
$29.5M 0.21%
1,252,658
+46,172
+4% +$1.13M
LOW icon
106
Lowe's Companies
LOW
$124B
$29.5M 0.21%
256,532
+781
+0.3% +$81.4K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
$29.4M 0.21%
551,494
-137,891
-20% -$7.44M
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.1M 0.2%
631,004
+9,133
+1% +$418K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$28.9M 0.2%
1,167,600
+131,556
+13% +$3.27M
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.7M 0.2%
1,144,024
-151,420
-12% -$3.82M
CERN
111
DELISTED
Cerner Corp
CERN
$28.5M 0.2%
443,204
+9,583
+2% +$610K
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$28.2M 0.2%
171,444
+1,032
+0.6% +$187K
DAL icon
113
Delta Air Lines
DAL
$59.7B
$27M 0.19%
466,978
+282,917
+154% +$15.6M
BSJI
114
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26.9M 0.19%
1,069,566
-139,437
-12% -$3.5M
WFC icon
115
Wells Fargo
WFC
$265B
$26.8M 0.19%
509,690
+33,654
+7% +$1.92M
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26.7M 0.19%
1,402,552
+25,540
+2% +$487K
CME icon
117
CME Group
CME
$93.6B
$26.4M 0.19%
154,948
-1,049
-0.7% -$177K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.4M 0.19%
+910,282
New +$26.9M
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.3B
$26.2M 0.18%
152,201
-7,817
-5% -$1.32M
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.23B
$26.2M 0.18%
754,262
+731,580
+3,225% +$25.1M
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$25.9M 0.18%
220,334
-404
-0.2% -$45.9K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25.7M 0.18%
866,129
+3,997
+0.5% +$120K
EPD icon
123
Enterprise Products Partners
EPD
$82.2B
$25.7M 0.18%
894,742
+22,778
+3% +$658K
COP icon
124
ConocoPhillips
COP
$151B
$25.6M 0.18%
330,930
+21,043
+7% +$1.52M
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$25.6M 0.18%
104,742
-2,056
-2% -$473K
3 4
5
6 7

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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.