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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
UPS icon
151
United Parcel Service
UPS
$88.8B
$21.1M 0.15%
180,444
+964
+0.5% +$113K
LYB icon
152
LyondellBasell Industries
LYB
$20.7B
$20.9M 0.15%
203,597
+34,366
+20% +$3.76M
OXY icon
153
Occidental Petroleum
OXY
$59B
$20.9M 0.15%
253,875
+316
+0.1% +$25.5K
MU icon
154
Micron Technology
MU
$981B
$20.8M 0.15%
458,771
+119,373
+35% +$6.02M
TAP icon
155
Molson Coors Class B
TAP
$7.83B
$20.7M 0.15%
337,089
-4,295
-1% -$284K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$162B
$20.5M 0.14%
379,717
+9,319
+3% +$505K
BIIB icon
157
Biogen
BIIB
$30.1B
$20.4M 0.14%
57,802
+2,045
+4% +$704K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.4M 0.14%
274,062
+34,212
+14% +$2.5M
MDLZ icon
159
Mondelez International
MDLZ
$78.9B
$20.2M 0.14%
471,052
+14,261
+3% +$608K
OEF icon
160
iShares S&P 100 ETF
OEF
$20.4B
$20.2M 0.14%
155,988
-8,280
-5% -$1.05M
SPGI icon
161
S&P Global
SPGI
$120B
$19.9M 0.14%
101,754
+28,279
+38% +$5.84M
RJF icon
162
Raymond James Financial
RJF
$34.6B
$19.6M 0.14%
319,547
-60
-0% -$3.7K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.5M 0.14%
1,087,153
+4,780
+0.4% +$86K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19.4M 0.14%
173,395
+278
+0.2% +$31.7K
GILD icon
165
Gilead Sciences
GILD
$168B
$19M 0.13%
246,080
-314,379
-56% -$23.7M
GS icon
166
Goldman Sachs
GS
$301B
$19M 0.13%
84,705
-1,752
-2% -$408K
GWW icon
167
W.W. Grainger
GWW
$61.3B
$19M 0.13%
53,037
-289
-0.5% -$99.5K
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.8M 0.13%
774,506
+29,042
+4% +$707K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
$18.8M 0.13%
974,376
-8,391
-0.9% -$160K
LEA icon
170
Lear
LEA
$8.12B
$18.6M 0.13%
128,331
+39,424
+44% +$6.75M
BAC icon
171
Bank of America
BAC
$448B
$18.6M 0.13%
630,573
+10,886
+2% +$332K
SNA icon
172
Snap-on
SNA
$21.3B
$18.6M 0.13%
101,075
+2,677
+3% +$467K
MCD icon
173
McDonald's
MCD
$194B
$18.4M 0.13%
110,158
-83,394
-43% -$13.4M
ETN icon
174
Eaton
ETN
$178B
$18.2M 0.13%
210,217
+2,441
+1% +$200K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$18.1M 0.13%
129,909
+6,307
+5% +$829K
5 6
7
8 9

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EIP
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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.