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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
ADI icon
176
Analog Devices
ADI
$188B
$14.9M 0.12%
173,083
+14,145
+9% +$1.22M
PSX icon
177
Phillips 66
PSX
$89.5B
$14.9M 0.12%
172,412
+15,773
+10% +$1.54M
CTSH icon
178
Cognizant
CTSH
$26.4B
$14.8M 0.12%
233,282
+15,011
+7% +$1.04M
STE icon
179
Steris
STE
$23.2B
$14.8M 0.12%
138,109
+3,337
+2% +$373K
RSG icon
180
Republic Services
RSG
$65.9B
$14.7M 0.12%
204,099
+14,381
+8% +$1.05M
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.7M 0.12%
128,042
-5,368
-4% -$665K
DLR icon
182
Digital Realty Trust
DLR
$70.6B
$14.7M 0.12%
137,777
-2,317
-2% -$256K
GILD icon
183
Gilead Sciences
GILD
$168B
$14.6M 0.12%
233,177
-12,903
-5% -$902K
ROST icon
184
Ross Stores
ROST
$80.8B
$14.5M 0.12%
174,837
+7,543
+5% +$683K
ETN icon
185
Eaton
ETN
$178B
$14.5M 0.12%
211,217
+1,000
+0.5% +$74.8K
BSJL
186
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.4M 0.11%
607,210
+30,234
+5% +$735K
SNA icon
187
Snap-on
SNA
$21.3B
$14.4M 0.11%
98,807
-2,268
-2% -$359K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.4M 0.11%
118,144
+40,867
+53% +$4.73M
GWW icon
189
W.W. Grainger
GWW
$61.3B
$14.3M 0.11%
50,695
-2,342
-4% -$697K
LAMR icon
190
Lamar Advertising Co
LAMR
$15.6B
$14M 0.11%
201,989
+1,784
+0.9% +$131K
TRI icon
191
Thomson Reuters
TRI
$45.4B
$13.9M 0.11%
272,687
+1,978
+0.7% +$106K
EXPE icon
192
Expedia Group
EXPE
$38.5B
$13.9M 0.11%
123,054
-1,975
-2% -$236K
HDB icon
193
HDFC Bank
HDB
$120B
$13.8M 0.11%
533,020
-54,144
-9% -$1.28M
CPRT icon
194
Copart
CPRT
$27.2B
$13.8M 0.11%
1,153,656
-108,796
-9% -$1.34M
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.42B
$13.7M 0.11%
226,597
-7,859
-3% -$509K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.9B
$13.7M 0.11%
108,448
+7,680
+8% +$1.09M
YUM icon
197
Yum! Brands
YUM
$39.5B
$13.7M 0.11%
149,256
-8,003
-5% -$715K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$13.6M 0.11%
480,305
-24,487
-5% -$761K
GS icon
199
Goldman Sachs
GS
$301B
$13.6M 0.11%
81,366
-3,339
-4% -$674K
COF icon
200
Capital One
COF
$134B
$13.5M 0.11%
179,227
-3,370
-2% -$292K
6 7
8
9 10

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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.