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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
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
$202K ﹤0.01%
3,311
-400
-11% -$24.2K
PI icon
1252
Impinj
PI
$5.39B
$201K ﹤0.01%
+8,101
New +$179K
JBHT icon
1253
JB Hunt Transport Services
JBHT
$25.5B
$200K ﹤0.01%
+1,681
New +$205K
MLKN icon
1254
MillerKnoll
MLKN
$1.59B
$200K ﹤0.01%
+5,202
New +$197K
VALE icon
1255
Vale
VALE
$61.3B
$200K ﹤0.01%
13,456
-18,665
-58% -$252K
VUSE icon
1256
Vident US Equity Strategy ETF
VUSE
$691M
$200K ﹤0.01%
+5,806
New +$201K
RTL
1257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$195K ﹤0.01%
+12,795
New +$202K
CS
1258
DELISTED
Credit Suisse Group
CS
$194K ﹤0.01%
12,964
+395
+3% +$6.02K
DAR icon
1259
Darling Ingredients
DAR
$10B
$192K ﹤0.01%
+10,122
New +$199K
MDIV icon
1260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$192K ﹤0.01%
10,344
-1,950
-16% -$36.3K
VGR
1261
DELISTED
Vector Group Ltd.
VGR
$188K ﹤0.01%
20,173
+790
+4% +$8.61K
TAX
1262
DELISTED
Liberty Tax, Inc. Class A
TAX
$186K ﹤0.01%
15,970
– –
MUI
1263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K ﹤0.01%
14,123
-2,600
-16% -$34.2K
WEN icon
1264
Wendy's
WEN
$1.47B
$181K ﹤0.01%
10,536
+80
+0.8% +$1.4K
IEAWW
1265
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$177K ﹤0.01%
+104,800
New +$149K
PID icon
1266
Invesco International Dividend Achievers ETF
PID
$910M
$176K ﹤0.01%
11,189
-1,500
-12% -$23.8K
FPRX
1267
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$176K ﹤0.01%
12,601
– –
BBVA icon
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$171K ﹤0.01%
27,218
+4,206
+18% +$28K
EHI
1269
Western Asset Global High Income Fund
EHI
$178M
$165K ﹤0.01%
18,083
– –
ING icon
1270
ING
ING
$102B
$160K ﹤0.01%
12,365
-5,212
-30% -$73.1K
NZF icon
1271
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$155K ﹤0.01%
10,758
-1,666
-13% -$24.2K
FCT
1272
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$151K ﹤0.01%
11,850
– –
ICAD
1273
DELISTED
iCAD Inc
ICAD
$151K ﹤0.01%
52,000
– –
AMKR icon
1274
Amkor Technology
AMKR
$14.1B
$148K ﹤0.01%
20,045
+45
+0.2% +$382
SJT
1275
San Juan Basin Royalty Trust
SJT
$129M
$147K ﹤0.01%
29,700
-1,800
-6% -$10.3K
49 50
51
52 53

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LCOV
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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
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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.