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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
BRSL
1351
Brightstar Lottery PLC
BRSL
$2.07B
– –
-53,438
Closed -$1.24M
IVZ icon
1352
Invesco
IVZ
$13.8B
– –
-44,967
Closed -$1.19M
LEN icon
1353
Lennar Class A
LEN
$21.1B
– –
-5,380
Closed -$273K
MLCO icon
1354
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-126,060
Closed -$3.53M
NVR icon
1355
NVR
NVR
$17.1B
– –
-72
Closed -$214K
PALL icon
1356
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-18,865
Closed -$342K
PGHY icon
1357
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-31,081
Closed -$729K
PPLT
1358
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-40,450
Closed -$328K
PSCD icon
1359
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-78,001
Closed -$5.14M
PXI icon
1360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
– –
-5,142
Closed -$222K
RIG icon
1361
Transocean
RIG
$6.49B
– –
-14,384
Closed -$193K
ROBO icon
1362
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-9,502
Closed -$380K
RSPF icon
1363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-40,759
Closed -$1.73M
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-9,240
Closed -$292K
SMH icon
1365
VanEck Semiconductor ETF
SMH
$70.6B
– –
-4,228
Closed -$217K
SNAP icon
1366
Snap
SNAP
$9.32B
– –
-10,218
Closed -$134K
SNDA icon
1367
Sonida Senior Living
SNDA
$1.87B
– –
-3,794
Closed -$607K
SNX icon
1368
TD Synnex
SNX
$20.3B
– –
-5,820
Closed -$281K
SQM icon
1369
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,298
Closed -$207K
SYF icon
1370
Synchrony
SYF
$25.5B
– –
-162,839
Closed -$5.44M
SYNA icon
1371
Synaptics
SYNA
$4.18B
– –
-4,584
Closed -$231K
TECK icon
1372
Teck Resources
TECK
$32.4B
– –
-8,399
Closed -$214K
TS icon
1373
Tenaris
TS
$27B
– –
-5,889
Closed -$214K
TXRH icon
1374
Texas Roadhouse
TXRH
$13.8B
– –
-10,262
Closed -$672K
VRP icon
1375
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-47,065
Closed -$1.17M
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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Macquarie Group
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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.