We are live on ! Find out more
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
FAX
1276
abrdn Asia-Pacific Income Fund
FAX
$604M
$144K ﹤0.01%
5,810
-333
-5% -$8.46K
NTX
1277
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$144K ﹤0.01%
11,555
– –
CDZI icon
1278
Cadiz
CDZI
$299M
$143K ﹤0.01%
12,823
– –
KSM
1279
DELISTED
DWS Strategic Municipal Income Trust
KSM
$143K ﹤0.01%
13,450
+3,300
+33% +$35.7K
PHK
1280
PIMCO High Income Fund
PHK
$875M
$141K ﹤0.01%
16,832
– –
NKG
1281
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$137K ﹤0.01%
12,450
-1,400
-10% -$15.7K
GAB icon
1282
Gabelli Equity Trust
GAB
$1.8B
$132K ﹤0.01%
20,767
– –
IBN icon
1283
ICICI Bank
IBN
$107B
$130K ﹤0.01%
15,280
-158
-1% -$1.4K
CVE icon
1284
Cenovus Energy
CVE
$55B
$125K ﹤0.01%
12,478
+1,620
+15% +$15.8K
GPOR
1285
DELISTED
Gulfport Energy Corp.
GPOR
$125K ﹤0.01%
+12,016
New +$138K
ITUB icon
1286
Itaú Unibanco
ITUB
$82.7B
$122K ﹤0.01%
22,951
-470
-2% -$2.53K
RJI
1287
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$121K ﹤0.01%
21,534
-38,531
-64% -$212K
SABA
1288
Saba Capital Income & Opportunities Fund II
SABA
$222M
$118K ﹤0.01%
9,655
– –
TGTX icon
1289
TG Therapeutics
TGTX
$7.64B
$118K ﹤0.01%
21,100
-44,900
-68% -$513K
EIV
1290
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$118K ﹤0.01%
10,185
– –
FELP
1291
DELISTED
Foresight Energy LP
FELP
$115K ﹤0.01%
28,774
– –
TEF
1292
DELISTED
Telefonica
TEF
$113K ﹤0.01%
17,846
+4,318
+32% +$29.5K
NOK icon
1293
Nokia
NOK
$52.7B
$112K ﹤0.01%
20,053
-2,909
-13% -$16.2K
OPK icon
1294
Opko Health
OPK
$1.04B
$111K ﹤0.01%
32,101
+3,500
+12% +$18.6K
SRC
1295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$106K ﹤0.01%
2,631
+157
+6% +$6.5K
GG
1296
DELISTED
Goldcorp Inc
GG
$106K ﹤0.01%
+10,383
New +$122K
CZR
1297
DELISTED
Caesars Entertainment Corporation
CZR
$103K ﹤0.01%
10,000
-1,000
-9% -$10.5K
GGN
1298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$98K ﹤0.01%
20,859
-500
-2% -$2.46K
WFT
1299
DELISTED
Weatherford International plc
WFT
$97K ﹤0.01%
35,642
-1,000
-3% -$2.94K
CPIX icon
1300
Cumberland Pharmaceuticals
CPIX
$119M
$95K ﹤0.01%
16,626
– –
50 51
52
53 54

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.