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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
ALV icon
1326
Autoliv
ALV
$8.96B
– –
-2,633
Closed -$272K
APEI icon
1327
American Public Education
APEI
$837M
– –
-5,428
Closed -$229K
AVY icon
1328
Avery Dennison
AVY
$13.6B
– –
-6,937
Closed -$708K
BBC icon
1329
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
– –
-148,954
Closed -$4.87M
BEN icon
1330
Franklin Resources
BEN
$16.9B
– –
-118,196
Closed -$3.79M
CBRE icon
1331
CBRE Group
CBRE
$42.7B
– –
-8,267
Closed -$395K
CC icon
1332
Chemours
CC
$2.23B
– –
-5,981
Closed -$265K
CDNS icon
1333
Cadence Design Systems
CDNS
$90.2B
– –
-5,477
Closed -$237K
CE icon
1334
Celanese
CE
$4.92B
– –
-39,373
Closed -$4.37M
CHH icon
1335
Choice Hotels
CHH
$4.62B
– –
-3,349
Closed -$253K
CLB icon
1336
Core Laboratories
CLB
$570M
– –
-1,744
Closed -$220K
COMT icon
1337
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-9,225
Closed -$360K
DJP icon
1338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-1,630,789
Closed -$39.7M
DQ
1339
Daqo New Energy
DQ
$984M
– –
-307,365
Closed -$2.19M
DXJ icon
1340
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-4,091
Closed -$221K
EWH icon
1341
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-72,403
Closed -$1.75M
EWS icon
1342
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-80,748
Closed -$1.94M
EWY icon
1343
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-24,921
Closed -$1.69M
FL
1344
DELISTED
Foot Locker
FL
– –
-116,403
Closed -$6.13M
FSLR icon
1345
First Solar
FSLR
$25.9B
– –
-3,876
Closed -$204K
FTEC icon
1346
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-13,328
Closed -$737K
FTS icon
1347
Fortis
FTS
$28.6B
– –
-320,432
Closed -$10.2M
B
1348
Barrick Mining
B
$66B
– –
-11,579
Closed -$147K
HACK icon
1349
Amplify Cybersecurity ETF
HACK
$3B
– –
-136,727
Closed -$5.06M
IGOV icon
1350
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,065
Closed -$200K
52 53
54
55 56

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EIP
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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.