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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.03B
$18M 0.13%
182,629
-25,605
-12% -$2.57M
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.8M 0.13%
133,410
-2,508
-2% -$329K
CB icon
178
Chubb
CB
$134B
$17.8M 0.13%
133,066
+597
+0.5% +$80.8K
PSX icon
179
Phillips 66
PSX
$89.5B
$17.7M 0.12%
156,639
+15,927
+11% +$1.84M
DTH icon
180
WisdomTree International High Dividend Fund
DTH
$659M
$17.6M 0.12%
421,300
+11,513
+3% +$481K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$17.5M 0.12%
138,125
-5,681
-4% -$714K
FNDC icon
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$17.4M 0.12%
504,792
+25,413
+5% +$877K
BALL icon
183
Ball Corp
BALL
$16.6B
$17.4M 0.12%
395,526
-3,558
-0.9% -$145K
TRV icon
184
Travelers Companies
TRV
$78.3B
$17.4M 0.12%
133,945
+4,620
+4% +$596K
COF icon
185
Capital One
COF
$134B
$17.3M 0.12%
182,597
-98,756
-35% -$9.61M
CLX icon
186
Clorox
CLX
$13.1B
$17.3M 0.12%
114,733
+3,709
+3% +$527K
NOC icon
187
Northrop Grumman
NOC
$81.8B
$17.2M 0.12%
54,262
-552
-1% -$168K
CTSH icon
188
Cognizant
CTSH
$26.4B
$16.8M 0.12%
218,271
+10,729
+5% +$839K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16.7M 0.12%
310,330
-248,350
-44% -$13.3M
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
$16.7M 0.12%
1,142,694
-89,775
-7% -$1.34M
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.42B
$16.7M 0.12%
234,456
+8,525
+4% +$594K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.7M 0.12%
139,919
+133,044
+1,935% +$15.9M
EXPD icon
193
Expeditors International
EXPD
$23B
$16.6M 0.12%
226,378
+10,005
+5% +$739K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$16.6M 0.12%
207,300
+11,200
+6% +$819K
ROST icon
195
Ross Stores
ROST
$80.8B
$16.6M 0.12%
167,294
+4,658
+3% +$428K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.5M 0.12%
403,148
-673,788
-63% -$28.3M
FFIV icon
197
F5
FFIV
$23.4B
$16.5M 0.12%
82,569
+154
+0.2% +$28.2K
BR icon
198
Broadridge
BR
$19.5B
$16.4M 0.12%
124,405
+1,344
+1% +$171K
SLB icon
199
SLB Ltd
SLB
$79.7B
$16.3M 0.11%
268,098
-13,259
-5% -$854K
EXPE icon
200
Expedia Group
EXPE
$38.5B
$16.3M 0.11%
125,029
-1,228
-1% -$159K
6 7
8
9 10

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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 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.