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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
CHRW icon
201
C.H. Robinson
CHRW
$17B
$16.3M 0.11%
166,311
+8,885
+6% +$834K
NVDA icon
202
NVIDIA
NVDA
$5.27T
$16.3M 0.11%
2,316,160
+153,840
+7% +$1M
CPRT icon
203
Copart
CPRT
$27.2B
$16.3M 0.11%
1,262,452
-66,900
-5% -$999K
J icon
204
Jacobs Solutions
J
$17.3B
$16.2M 0.11%
256,715
-611
-0.2% -$35.9K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.9B
$16.1M 0.11%
100,768
-6,228
-6% -$915K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$16M 0.11%
270,000
+971
+0.4% +$60.5K
GVI icon
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.9M 0.11%
148,116
+6,133
+4% +$660K
GRFS
208
Grifois
GRFS
$5.44B
$15.8M 0.11%
738,799
+584,139
+378% +$12.3M
DLR icon
209
Digital Realty Trust
DLR
$70.6B
$15.8M 0.11%
140,094
+1
+0% +$120
SO icon
210
Southern Company
SO
$106B
$15.6M 0.11%
358,809
+10,338
+3% +$476K
LAMR icon
211
Lamar Advertising Co
LAMR
$15.6B
$15.6M 0.11%
200,205
-954
-0.5% -$70.9K
STE icon
212
Steris
STE
$23.2B
$15.4M 0.11%
134,772
+3,617
+3% +$409K
O icon
213
Realty Income
O
$58.6B
$15.3M 0.11%
277,261
+14,110
+5% +$777K
PWB icon
214
Invesco Large Cap Growth ETF
PWB
$2.39B
$15.2M 0.11%
314,423
+5,291
+2% +$249K
WAB icon
215
Wabtec
WAB
$50.3B
$15M 0.11%
142,664
– –
PEJ icon
216
Invesco Leisure and Entertainment ETF
PEJ
$307M
$14.9M 0.1%
315,318
+5,174
+2% +$242K
ADI icon
217
Analog Devices
ADI
$188B
$14.7M 0.1%
158,938
+8,315
+6% +$799K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$45.2B
$14.6M 0.1%
237,144
+1,380
+0.6% +$85.2K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.5M 0.1%
+309,034
New +$14.5M
TRI icon
220
Thomson Reuters
TRI
$45.4B
$14.4M 0.1%
270,709
+3,159
+1% +$158K
YUM icon
221
Yum! Brands
YUM
$39.5B
$14.3M 0.1%
157,259
-1,901
-1% -$159K
C icon
222
Citigroup
C
$228B
$14.3M 0.1%
199,250
+3,446
+2% +$244K
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.3M 0.1%
576,976
+32,044
+6% +$793K
IRM icon
224
Iron Mountain
IRM
$36.4B
$14.1M 0.1%
409,097
+4,125
+1% +$147K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14M 0.1%
117,729
+90,412
+331% +$10.4M
7 8
9
10 11

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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.