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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
UNH icon
201
UnitedHealth
UNH
$365B
$13.4M 0.11%
54,617
+2,709
+5% +$716K
GBCI icon
202
Glacier Bancorp
GBCI
$6.39B
$13.4M 0.11%
339,040
+20,739
+7% +$891K
FFIV icon
203
F5
FFIV
$23.4B
$13.4M 0.11%
82,610
+41
+0% +$7.04K
CCI icon
204
Crown Castle
CCI
$31.3B
$13.4M 0.11%
122,967
+3,785
+3% +$416K
NOC icon
205
Northrop Grumman
NOC
$81.8B
$13.3M 0.11%
54,256
-6
-0% -$1.66K
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$2.39B
$13.3M 0.11%
320,360
+5,937
+2% +$264K
BR icon
207
Broadridge
BR
$19.5B
$13.2M 0.1%
136,690
+12,285
+10% +$1.33M
IRM icon
208
Iron Mountain
IRM
$36.4B
$13.1M 0.1%
403,048
-6,049
-1% -$198K
BSJM
209
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13M 0.1%
560,674
+11,486
+2% +$276K
ORLY icon
210
O'Reilly Automotive
ORLY
$74.9B
$13M 0.1%
565,365
+75,930
+16% +$1.73M
DE icon
211
Deere & Co
DE
$167B
$12.9M 0.1%
86,570
-895
-1% -$131K
RMD icon
212
ResMed
RMD
$32.6B
$12.9M 0.1%
113,117
-8,075
-7% -$865K
IXN icon
213
iShares Global Tech ETF
IXN
$9.2B
$12.9M 0.1%
536,196
+259,590
+94% +$6.79M
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.8M 0.1%
275,760
+197,784
+254% +$9.98M
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$12.8M 0.1%
273,385
+3,385
+1% +$181K
XPO icon
216
XPO
XPO
$23.8B
$12.8M 0.1%
646,441
+28,206
+5% +$782K
RELX icon
217
RELX
RELX
$61.7B
$12.7M 0.1%
620,302
-26,928
-4% -$547K
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$307M
$12.7M 0.1%
318,800
+3,482
+1% +$148K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.7M 0.1%
162,508
+20,159
+14% +$1.57M
AFL icon
220
Aflac
AFL
$60.7B
$12.6M 0.1%
277,208
+5,670
+2% +$252K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.5M 0.1%
281,223
-27,811
-9% -$1.28M
PB icon
222
Prosperity Bancshares
PB
$8.85B
$12.4M 0.1%
199,581
+14,032
+8% +$926K
GRFS
223
Grifois
GRFS
$5.44B
$12.3M 0.1%
671,908
-66,891
-9% -$1.33M
SOXX icon
224
iShares Semiconductor ETF
SOXX
$45.2B
$12.3M 0.1%
235,770
-1,374
-0.6% -$75.4K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65B
$12.3M 0.1%
166,468
+162,771
+4,403% +$12.2M
7 8
9
10 11

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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.