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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
GRC icon
1226
Gorman-Rupp
GRC
$2.18B
$219K ﹤0.01%
6,000
– –
HQL
1227
abrdn Life Sciences Investors
HQL
$646M
$219K ﹤0.01%
10,704
– –
SCL icon
1228
Stepan Co
SCL
$1.46B
$218K ﹤0.01%
+2,508
New +$216K
VVV icon
1229
Valvoline
VVV
$4.26B
$217K ﹤0.01%
10,110
+626
+7% +$13.6K
KDP icon
1230
Keurig Dr Pepper
KDP
$39.8B
$215K ﹤0.01%
9,285
-1,477
-14% -$46.7K
MFIC icon
1231
MidCap Financial Investment
MFIC
$793M
$215K ﹤0.01%
13,149
-200
-1% -$3.41K
MSA icon
1232
Mine Safety
MSA
$7.39B
$215K ﹤0.01%
2,024
-300
-13% -$30.3K
MFGP
1233
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$215K ﹤0.01%
9,631
+52
+0.5% +$1.05K
MEAR icon
1234
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$214K ﹤0.01%
4,285
-954
-18% -$47.6K
OVV icon
1235
Ovintiv
OVV
$17.5B
$214K ﹤0.01%
3,269
+650
+25% +$42.1K
K
1236
DELISTED
Kellanova
K
$213K ﹤0.01%
3,235
+45
+1% +$3.03K
SHG icon
1237
Shinhan Financial Group
SHG
$34.4B
$213K ﹤0.01%
+5,297
New +$204K
TCBI icon
1238
Texas Capital Bancshares
TCBI
$4.36B
$212K ﹤0.01%
2,568
-2
-0.1% -$181
CP icon
1239
Canadian Pacific Kansas City
CP
$81.1B
$211K ﹤0.01%
4,980
-1,040
-17% -$41.6K
GCI
1240
DELISTED
Gannett Co., Inc
GCI
$211K ﹤0.01%
+21,043
New +$216K
TSCO icon
1241
Tractor Supply
TSCO
$18.6B
$210K ﹤0.01%
+11,540
New +$192K
IDV icon
1242
iShares International Select Dividend ETF
IDV
$8.51B
$209K ﹤0.01%
6,400
-43
-0.7% -$1.41K
KBWY icon
1243
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$205K ﹤0.01%
+6,041
New +$212K
SYLD icon
1244
Cambria Shareholder Yield ETF
SYLD
$1.01B
$205K ﹤0.01%
+5,200
New +$206K
MDR
1245
DELISTED
McDermott International
MDR
$205K ﹤0.01%
+11,137
New +$208K
L icon
1246
Loews
L
$23.2B
$204K ﹤0.01%
4,060
-1,244
-23% -$62.4K
BMO icon
1247
Bank of Montreal
BMO
$128B
$203K ﹤0.01%
+2,464
New +$198K
CAH icon
1248
Cardinal Health
CAH
$54.8B
$203K ﹤0.01%
+3,767
New +$193K
RYN icon
1249
Rayonier
RYN
$6.42B
$202K ﹤0.01%
6,598
-40
-0.6% -$1.28K
WCN
1250
Waste Connections
WCN
$42.1B
$202K ﹤0.01%
+2,532
New +$199K
48 49
50
51 52

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EIP
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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.