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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.7B
$25.2M 0.18%
252,678
-122,856
-33% -$12.3M
QQQ icon
127
Invesco QQQ Trust
QQQ
$478B
$24.8M 0.17%
133,681
+14,058
+12% +$2.54M
TSM icon
128
TSMC
TSM
$2.19T
$24.8M 0.17%
561,473
+13,358
+2% +$553K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.48B
$24.6M 0.17%
855,528
-274,256
-24% -$7.91M
BSJJ
130
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24.4M 0.17%
1,006,336
+14,855
+1% +$360K
XPO icon
131
XPO
XPO
$23.8B
$24.4M 0.17%
618,235
+44,554
+8% +$1.62M
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$24.2M 0.17%
171,796
+2,097
+1% +$296K
CVS icon
133
CVS Health
CVS
$120B
$23.9M 0.17%
303,720
+20,261
+7% +$1.45M
MMM icon
134
3M
MMM
$94.4B
$23.6M 0.17%
134,212
+20,190
+18% +$3.48M
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$23.4M 0.16%
122,553
-438
-0.4% -$77.8K
FDRR icon
136
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$23.4M 0.16%
723,132
+8,411
+1% +$267K
DD icon
137
DuPont de Nemours
DD
$19.5B
$23.3M 0.16%
143,354
+2,340
+2% +$403K
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.25B
$23.3M 0.16%
583,060
+74,030
+15% +$2.81M
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$23.2M 0.16%
373,023
-6,772
-2% -$402K
KMI icon
140
Kinder Morgan
KMI
$70.1B
$22.9M 0.16%
1,289,643
+46,154
+4% +$825K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$22.8M 0.16%
200,275
+46,601
+30% +$5.23M
EMR icon
142
Emerson Electric
EMR
$91.7B
$22.6M 0.16%
295,504
+119,007
+67% +$8.78M
AXP icon
143
American Express
AXP
$230B
$22.4M 0.16%
210,318
-646
-0.3% -$67.2K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$22.4M 0.16%
207,170
+772
+0.4% +$83.9K
AMT icon
145
American Tower
AMT
$79B
$22.1M 0.16%
152,283
-497
-0.3% -$72.9K
TDAY
146
USA Today Co
TDAY
$1B
$22M 0.15%
1,401,900
+47,691
+4% +$799K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$21.9M 0.15%
101,895
+4,271
+4% +$911K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$21.8M 0.15%
560,192
-37,076
-6% -$1.4M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$21.6M 0.15%
472,043
+4,365
+0.9% +$200K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$21.5M 0.15%
442,664
-50,524
-10% -$2.39M
4 5
6
7 8

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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.