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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
WRB icon
1376
W.R. Berkley
WRB
$26B
– –
-105,476
Closed -$2.26M
WTTR icon
1377
Select Water Solutions
WTTR
$2.72B
– –
-38,997
Closed -$567K
WYNN icon
1378
Wynn Resorts
WYNN
$10.8B
– –
-1,556
Closed -$260K
ZVRA icon
1379
Zevra Therapeutics
ZVRA
$673M
– –
-890
Closed -$93K
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-29,313
Closed -$562K
TUP
1381
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,845
Closed -$282K
WIRE
1382
DELISTED
Encore Wire Corp
WIRE
– –
-12,221
Closed -$580K
GER
1383
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,222
Closed -$123K
NVCN
1384
DELISTED
Neovasc Inc.
NVCN
– –
-6
Closed -$6K
SNR
1385
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-115,000
Closed -$871K
SDRL
1386
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$3K
KLDW
1387
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-8,545
Closed -$289K
PKD
1388
DELISTED
Parker Drilling Company
PKD
– –
-1,904
Closed -$11K
APU
1389
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,801
Closed -$203K
ANW
1390
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,000
Closed -$7K
WGL
1391
DELISTED
Wgl Holdings
WGL
– –
-5,585
Closed -$496K
GGP
1392
DELISTED
GGP Inc.
GGP
– –
-20,009
Closed -$409K
WPZ
1393
DELISTED
Williams Partners L.P.
WPZ
– –
-83,766
Closed -$3.4M
DCT
1394
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-49,078
Closed -$3.27M
RENX
1395
DELISTED
RELX N.V.
RENX
– –
-405,147
Closed -$8.64M
CYS
1396
DELISTED
CYS Investments Inc.
CYS
– –
-72,935
Closed -$547K
OIL
1397
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-24,135
Closed -$358K
OIL
1398
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-15,949
Closed -$139K
52 53 54 55
56

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EIP
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CLGM
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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.