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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
SRC
1376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,631
Closed -$106K
INDT
1377
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-5,925
Closed -$231K
AERI
1378
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,500
Closed -$339K
TEN
1379
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,647
Closed -$491K
CFMS
1380
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-469
Closed -$12K
RJI
1381
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-21,534
Closed -$121K
IEA
1382
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-23,400
Closed -$246K
SNP
1383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,101
Closed -$311K
SC
1384
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-148,007
Closed -$2.97M
FLGE
1385
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,017
Closed -$303K
NBL
1386
DELISTED
Noble Energy, Inc.
NBL
– –
-8,769
Closed -$274K
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-926
Closed -$297K
TIER
1388
DELISTED
TIER REIT, Inc.
TIER
– –
-10,349
Closed -$249K
ELLI
1389
DELISTED
Ellie Mae Inc
ELLI
– –
-78,285
Closed -$7.42M
IDTI
1390
DELISTED
Integrated Device Technology I
IDTI
– –
-25,380
Closed -$1.19M
SPA
1391
DELISTED
Sparton
SPA
– –
-20,000
Closed -$289K
GOV
1392
DELISTED
Government Properties Income Trust
GOV
– –
-267,242
Closed -$3.02M
BSCI
1393
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-90,009
Closed -$1.9M
BSJI
1394
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,069,566
Closed -$26.9M
CCT
1395
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-17,408
Closed -$266K
BCS.PRD.CL
1396
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-11,978
Closed -$312K
AET
1397
DELISTED
Aetna Inc
AET
– –
-33,600
Closed -$6.82M
COL
1398
DELISTED
Rockwell Collins
COL
– –
-5,126
Closed -$720K
PX
1399
DELISTED
Praxair Inc
PX
– –
-61,982
Closed -$9.96M
KMI.PRA
1400
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-32,067
Closed -$1.07M
53 54 55
56
57

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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.