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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.4M 0.22%
884,850
-495,810
-36% -$16.8M
LMT icon
102
Lockheed Martin
LMT
$138B
$27.2M 0.22%
103,752
-202
-0.2% -$61.3K
SPGI icon
103
S&P Global
SPGI
$120B
$26.9M 0.21%
158,198
+56,444
+55% +$10.1M
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$26.7M 0.21%
229,180
-30,275
-12% -$3.76M
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$26.3M 0.21%
531,234
-343,982
-39% -$18.2M
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$26.1M 0.21%
292,197
+39,519
+16% +$3.79M
SAP icon
107
SAP
SAP
$241B
$25.8M 0.21%
259,188
-10,083
-4% -$1.07M
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$25.7M 0.2%
1,177,973
+707,730
+151% +$16.1M
KMB icon
109
Kimberly-Clark
KMB
$36B
$25.1M 0.2%
219,872
+19,597
+10% +$2.17M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$24.8M 0.2%
227,724
+20,554
+10% +$2.21M
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23.8M 0.19%
654,507
+23,503
+4% +$941K
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$23.7M 0.19%
180,767
+9,323
+5% +$1.35M
BSJJ
113
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$23.6M 0.19%
998,323
-8,013
-0.8% -$192K
LOW icon
114
Lowe's Companies
LOW
$124B
$23.6M 0.19%
255,081
-1,451
-0.6% -$140K
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$23.4M 0.19%
104,490
-252
-0.2% -$59.1K
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$23.3M 0.19%
158,568
+6,367
+4% +$1.01M
CERN
117
DELISTED
Cerner Corp
CERN
$23.3M 0.19%
444,189
+985
+0.2% +$57.1K
AMT icon
118
American Tower
AMT
$79.2B
$23.3M 0.19%
147,194
-5,089
-3% -$796K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$22.8M 0.18%
225,853
+122,511
+119% +$12.8M
BLK icon
120
Blackrock
BLK
$177B
$22.7M 0.18%
57,817
+33,136
+134% +$13.6M
EPD icon
121
Enterprise Products Partners
EPD
$82.1B
$22.6M 0.18%
917,678
+22,936
+3% +$614K
MMM icon
122
3M
MMM
$94.4B
$22M 0.18%
138,354
+4,142
+3% +$688K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$21.7M 0.17%
663,192
+103,000
+18% +$3.63M
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$21.5M 0.17%
877,647
+11,518
+1% +$313K
ISRG icon
125
Intuitive Surgical
ISRG
$141B
$21.5M 0.17%
134,724
+12,171
+10% +$2.06M
3 4
5
6 7

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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.