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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
HUN icon
1326
Huntsman Corp
HUN
$1.83B
– –
-9,789
Closed -$267K
HWM icon
1327
Howmet Aerospace
HWM
$112B
– –
-16,262
Closed -$274K
IBUY icon
1328
Amplify Online Retail ETF
IBUY
$125M
– –
-168,337
Closed -$8.74M
IYZ icon
1329
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-287,415
Closed -$8.55M
JBHT icon
1330
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,681
Closed -$200K
JSML icon
1331
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-37,617
Closed -$1.71M
K
1332
DELISTED
Kellanova
K
– –
-3,235
Closed -$213K
KBWY icon
1333
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-6,041
Closed -$205K
KDP icon
1334
Keurig Dr Pepper
KDP
$39.7B
– –
-9,285
Closed -$215K
KMPR icon
1335
Kemper
KMPR
$1.54B
– –
-3,380
Closed -$272K
L icon
1336
Loews
L
$23.1B
– –
-4,060
Closed -$204K
LAD icon
1337
Lithia Motors
LAD
$8.32B
– –
-8,797
Closed -$718K
LAZ icon
1338
Lazard
LAZ
$4.24B
– –
-5,200
Closed -$250K
LEG icon
1339
Leggett & Platt
LEG
$1.3B
– –
-6,240
Closed -$273K
MAIN icon
1340
Main Street Capital
MAIN
$5.52B
– –
-6,788
Closed -$261K
MDIV icon
1341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-10,344
Closed -$192K
MLKN icon
1342
MillerKnoll
MLKN
$1.62B
– –
-5,202
Closed -$200K
MSA icon
1343
Mine Safety
MSA
$7.44B
– –
-2,024
Closed -$215K
NBR icon
1344
Nabors Industries
NBR
$1.3B
– –
-215
Closed -$66K
NKTR icon
1345
Nektar Therapeutics
NKTR
$2.55B
– –
-4,647
Closed -$4.25M
NTAP icon
1346
NetApp
NTAP
$38.9B
– –
-3,155
Closed -$271K
ONEQ icon
1347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,950
Closed -$251K
PCG icon
1348
PG&E
PCG
$38.1B
– –
-12,348
Closed -$568K
PI icon
1349
Impinj
PI
$5.32B
– –
-8,101
Closed -$201K
PTH icon
1350
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-173,373
Closed -$5.71M
52 53
54
55 56

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IG
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EIP
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CI
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MG
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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.