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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$17.6M 0.14%
207,152
-148
-0.1% -$12.4K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.6M 0.14%
460,630
+57,482
+14% +$2.23M
O icon
153
Realty Income
O
$58.6B
$17.5M 0.14%
286,366
+9,105
+3% +$544K
CLX icon
154
Clorox
CLX
$13.1B
$17.5M 0.14%
113,455
-1,278
-1% -$199K
UPS icon
155
United Parcel Service
UPS
$88.7B
$17.5M 0.14%
179,191
-1,253
-0.7% -$136K
EMR icon
156
Emerson Electric
EMR
$91.3B
$17.4M 0.14%
290,761
-4,743
-2% -$320K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17.4M 0.14%
1,095,711
+8,558
+0.8% +$147K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.2M 0.14%
267,882
-6,180
-2% -$424K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.4B
$16.9M 0.13%
151,424
-4,564
-3% -$549K
TDAY
160
USA Today Co
TDAY
$1.01B
$16.7M 0.13%
1,447,150
+45,250
+3% +$632K
CB icon
161
Chubb
CB
$135B
$16.6M 0.13%
128,886
-4,180
-3% -$540K
MCO icon
162
Moody's
MCO
$82.6B
$16.6M 0.13%
118,788
+45,275
+62% +$6.83M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16.4M 0.13%
173,706
+311
+0.2% +$31.5K
EXPD icon
164
Expeditors International
EXPD
$23.1B
$16.4M 0.13%
241,219
+14,841
+7% +$1.04M
MU icon
165
Micron Technology
MU
$973B
$16.2M 0.13%
510,034
+51,263
+11% +$1.94M
SO icon
166
Southern Company
SO
$106B
$16.2M 0.13%
368,034
+9,225
+3% +$419K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$162B
$16.1M 0.13%
341,099
-38,618
-10% -$1.92M
LEA icon
168
Lear
LEA
$8.12B
$15.9M 0.13%
129,695
+1,364
+1% +$182K
RJF icon
169
Raymond James Financial
RJF
$34.6B
$15.7M 0.13%
317,385
-2,162
-0.7% -$115K
OXY icon
170
Occidental Petroleum
OXY
$58.9B
$15.5M 0.12%
252,910
-965
-0.4% -$67.8K
DTH icon
171
WisdomTree International High Dividend Fund
DTH
$659M
$15.3M 0.12%
411,856
-9,444
-2% -$370K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.3M 0.12%
140,939
-7,177
-5% -$769K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15.1M 0.12%
946,689
-27,687
-3% -$484K
CHRW icon
174
C.H. Robinson
CHRW
$17B
$15M 0.12%
178,071
+11,760
+7% +$1.05M
AMAT icon
175
Applied Materials
AMAT
$416B
$14.9M 0.12%
454,249
+394,496
+660% +$13.5M
5 6
7
8 9

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.