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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
ETP
1401
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-94,077
Closed -$2.09M
PNK
1402
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11,849
Closed -$399K
GPT
1403
DELISTED
Gramercy Property Trust
GPT
– –
-8,199
Closed -$225K
ANDV
1404
DELISTED
Andeavor
ANDV
– –
-23,185
Closed -$3.56M
TAX
1405
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-15,970
Closed -$186K
CA
1406
DELISTED
CA, Inc.
CA
– –
-5,255
Closed -$232K
TI
1407
DELISTED
Telecom Italia
TI
– –
-12,711
Closed -$76K
GG
1408
DELISTED
Goldcorp Inc
GG
– –
-10,383
Closed -$106K
IBDH
1409
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-291,293
Closed -$7.31M
COBZ
1410
DELISTED
CoBiz Financial,Inc
COBZ
– –
-14,851
Closed -$329K
IBMG
1411
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-12,283
Closed -$312K
ENV
1412
DELISTED
ENVESTNET, INC.
ENV
– –
-3,311
Closed -$202K
CZR
1413
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$103K
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.