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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
DOX icon
1301
Amdocs
DOX
$6.1B
– –
-4,751
Closed -$313K
ECOR icon
1302
electroCore
ECOR
$82.2M
– –
-4,030
Closed -$845K
EFT
1303
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-76,409
Closed -$1.12M
EHC icon
1304
Encompass Health
EHC
$12.4B
– –
-49,582
Closed -$3.08M
ENR icon
1305
Energizer
ENR
$1.53B
– –
-4,562
Closed -$268K
EVN
1306
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-20,115
Closed -$231K
EWBC icon
1307
East-West Bancorp
EWBC
$18.2B
– –
-3,749
Closed -$226K
EWG icon
1308
iShares MSCI Germany ETF
EWG
$1.68B
– –
-10,897
Closed -$324K
EWI icon
1309
iShares MSCI Italy ETF
EWI
$1.08B
– –
-11,528
Closed -$319K
EWP icon
1310
iShares MSCI Spain ETF
EWP
$2.21B
– –
-10,477
Closed -$310K
EZU icon
1311
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-169,431
Closed -$6.95M
FBIN icon
1312
Fortune Brands Innovations
FBIN
$5.97B
– –
-5,190
Closed -$232K
FFBC icon
1313
First Financial Bancorp
FFBC
$3.57B
– –
-8,033
Closed -$239K
FINX icon
1314
Global X FinTech ETF
FINX
$166M
– –
-237,413
Closed -$6.83M
FMS icon
1315
Fresenius Medical Care
FMS
$12.7B
– –
-5,009
Closed -$258K
FNCL icon
1316
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-25,158
Closed -$1.01M
FTXO icon
1317
First Trust Nasdaq Bank ETF
FTXO
$318M
– –
-15,169
Closed -$423K
FUN icon
1318
Cedar Fair
FUN
$1.63B
– –
-4,761
Closed -$248K
FXG icon
1319
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-4,842
Closed -$227K
FXZ icon
1320
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-39,205
Closed -$1.62M
GRC icon
1321
Gorman-Rupp
GRC
$2.19B
– –
-6,000
Closed -$219K
HEES
1322
DELISTED
H&E Equipment Services
HEES
– –
-8,608
Closed -$325K
HIFS icon
1323
Hingham Institution for Saving
HIFS
$684M
– –
-1,250
Closed -$275K
HOG icon
1324
Harley-Davidson
HOG
$2.78B
– –
-5,669
Closed -$257K
HQL
1325
abrdn Life Sciences Investors
HQL
$642M
– –
-10,704
Closed -$219K
51 52
53
54 55

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CLGM
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LCIP
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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.