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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
MDR
1251
DELISTED
McDermott International
MDR
$73K ﹤0.01%
11,137
– –
AUO
1252
DELISTED
AU Optronics Corp
AUO
$70K ﹤0.01%
17,705
-2,164
-11% -$8.62K
ACB
1253
Aurora Cannabis
ACB
$230M
$63K ﹤0.01%
+107
New +$78.9K
SNAP icon
1254
Snap
SNAP
$8.95B
$60K ﹤0.01%
+10,815
New +$70.3K
USA icon
1255
Liberty All-Star Equity Fund
USA
$1.86B
$57K ﹤0.01%
10,519
– –
KGC icon
1256
Kinross Gold
KGC
$32.7B
$56K ﹤0.01%
+17,298
New +$48.4K
PPT
1257
Franklin Premier Income Trust
PPT
$331M
$54K ﹤0.01%
11,535
– –
SWN
1258
DELISTED
Southwestern Energy Company
SWN
$45K ﹤0.01%
13,286
– –
PLUR icon
1259
Pluri
PLUR
$18.1M
$42K ﹤0.01%
663
+350
+112% +$30K
CYH icon
1260
Community Health Systems
CYH
$406M
$41K ﹤0.01%
14,710
-700
-5% -$2.4K
EVOK
1261
DELISTED
Evoke Pharma
EVOK
$39K ﹤0.01%
108
– –
AUY
1262
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
16,432
+7
+0% +$16
NE
1263
DELISTED
Noble Corporation
NE
$29K ﹤0.01%
11,023
+463
+4% +$2.2K
OCGN icon
1264
Ocugen
OCGN
$471M
$28K ﹤0.01%
+5,219
New +$166K
BTE icon
1265
Baytex Energy
BTE
$3.09B
$27K ﹤0.01%
+15,234
New +$31.1K
ASXC
1266
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
+923
New +$41.9K
NTRP icon
1267
NextTrip
NTRP
$22.8M
$23K ﹤0.01%
75
– –
CCEC
1268
Capital Clean Energy Carriers
CCEC
$1.37B
$21K ﹤0.01%
+1,429
New +$25.8K
EYPT icon
1269
EyePoint Inc
EYPT
$1.16B
$19K ﹤0.01%
1,000
– –
GERN icon
1270
Geron
GERN
$1.03B
$17K ﹤0.01%
17,320
– –
DNR
1271
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
10,000
– –
PLM
1272
DELISTED
PolyMet Mining Corp.
PLM
$15K ﹤0.01%
1,877
– –
FTK icon
1273
Flotek Industries
FTK
$1.37B
$13K ﹤0.01%
2,007
– –
AMPE
1274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
114
+26
+30% +$3.99K
MNKD icon
1275
MannKind Corp
MNKD
$1.25B
$12K ﹤0.01%
11,144
+20
+0.2% +$34
49 50
51
52 53

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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.