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
-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
QLTA icon
1351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-6,866
Closed -$346K
RACE icon
1352
Ferrari
RACE
$72.1B
– –
-2,288
Closed -$313K
ROKU icon
1353
Roku
ROKU
$22.4B
– –
-4,060
Closed -$297K
RSPG icon
1354
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-26,418
Closed -$1.64M
RYN icon
1355
Rayonier
RYN
$6.45B
– –
-6,598
Closed -$202K
SCL icon
1356
Stepan Co
SCL
$1.48B
– –
-2,508
Closed -$218K
SHO icon
1357
Sunstone Hotel Investors
SHO
$1.98B
– –
-18,047
Closed -$295K
SPOT icon
1358
Spotify
SPOT
$103B
– –
-1,873
Closed -$339K
SSTK icon
1359
Shutterstock
SSTK
$200M
– –
-4,811
Closed -$263K
STX icon
1360
Seagate
STX
$186B
– –
-5,421
Closed -$257K
SYLD icon
1361
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-5,200
Closed -$205K
TCBI icon
1362
Texas Capital Bancshares
TCBI
$4.36B
– –
-2,568
Closed -$212K
THD icon
1363
iShares MSCI Thailand ETF
THD
$354M
– –
-7,328
Closed -$691K
TSEM icon
1364
Tower Semiconductor
TSEM
$28.2B
– –
-548,341
Closed -$11.9M
URBN icon
1365
Urban Outfitters
URBN
$6.8B
– –
-6,350
Closed -$260K
VCLT icon
1366
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-4,839
Closed -$426K
VLY icon
1367
Valley National Bancorp
VLY
$8.16B
– –
-45,030
Closed -$507K
VUSE icon
1368
Vident US Equity Strategy ETF
VUSE
$689M
– –
-5,806
Closed -$200K
VVV icon
1369
Valvoline
VVV
$4.21B
– –
-10,110
Closed -$217K
WERN icon
1370
Werner Enterprises
WERN
$2.18B
– –
-20,632
Closed -$729K
XMMO icon
1371
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-68,986
Closed -$3.78M
XRX icon
1372
Xerox
XRX
$423M
– –
-8,636
Closed -$233K
WTPI
1373
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-11,028
Closed -$338K
MUI
1374
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-14,123
Closed -$185K
SLCA
1375
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-173,795
Closed -$3.27M
53 54
55
56 57

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 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.