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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
CVS icon
126
CVS Health
CVS
$119B
$21.5M 0.17%
328,209
+24,489
+8% +$1.83M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.3M 0.17%
892,646
-707,506
-44% -$18.4M
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.3M 0.17%
1,401,040
-1,512
-0.1% -$25.5K
COP icon
129
ConocoPhillips
COP
$151B
$21.2M 0.17%
339,640
+8,710
+3% +$593K
FDRR icon
130
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$20.9M 0.17%
730,308
+7,176
+1% +$220K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.1B
$20.9M 0.17%
203,561
-16,773
-8% -$1.84M
KMI icon
132
Kinder Morgan
KMI
$70.3B
$20.7M 0.16%
1,344,102
+54,459
+4% +$922K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.1B
$20.6M 0.16%
185,580
+47,455
+34% +$5.69M
TSM icon
134
TSMC
TSM
$2.18T
$20.4M 0.16%
552,162
-9,311
-2% -$354K
WFC icon
135
Wells Fargo
WFC
$265B
$20.3M 0.16%
440,873
-68,817
-14% -$3.52M
ITW icon
136
Illinois Tool Works
ITW
$83.6B
$20.2M 0.16%
159,254
-12,542
-7% -$1.65M
QQQ icon
137
Invesco QQQ Trust
QQQ
$477B
$19.6M 0.16%
126,858
-6,823
-5% -$1.14M
MDLZ icon
138
Mondelez International
MDLZ
$78.7B
$19.5M 0.16%
490,077
+19,025
+4% +$811K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.9B
$19.4M 0.15%
330,847
+130,513
+65% +$8.15M
AXP icon
140
American Express
AXP
$230B
$19.2M 0.15%
201,803
-8,515
-4% -$891K
BIIB icon
141
Biogen
BIIB
$30.4B
$19.1M 0.15%
63,482
+5,680
+10% +$1.81M
MCD icon
142
McDonald's
MCD
$193B
$19.1M 0.15%
107,290
-2,868
-3% -$509K
TAP icon
143
Molson Coors Class B
TAP
$7.84B
$18.9M 0.15%
336,596
-493
-0.1% -$30.3K
DD icon
144
DuPont de Nemours
DD
$19.4B
$18.9M 0.15%
139,437
-3,917
-3% -$563K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$18.7M 0.15%
186,632
+68,903
+59% +$7.38M
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.15%
354,224
-18,799
-5% -$1.01M
SDOG icon
147
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$18.4M 0.15%
470,044
-1,999
-0.4% -$86.5K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.2M 0.14%
777,766
+3,260
+0.4% +$78K
BAC icon
149
Bank of America
BAC
$448B
$17.7M 0.14%
717,536
+86,963
+14% +$2.36M
BALL icon
150
Ball Corp
BALL
$16.7B
$17.7M 0.14%
384,363
-11,163
-3% -$522K
4 5
6
7 8

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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.