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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$454M 3.19%
18,658,301
+388,907
+2% +$9.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$413M 2.91%
1,411,903
+131,829
+10% +$37.8M
AAPL icon
3
Apple
AAPL
$4.54T
$362M 2.54%
6,405,912
-53,924
-0.8% -$2.81M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$342M 2.4%
12,726,636
+157,068
+1% +$4.11M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$334M 2.34%
5,204,585
+12,602
+0.2% +$803K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$331M 2.33%
2,993,601
+73,634
+3% +$8.04M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$303M 2.13%
5,705,156
+342,322
+6% +$18.2M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$245M 1.72%
2,368,839
+428,141
+22% +$44.4M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$233M 1.64%
7,198,870
+193,974
+3% +$6.19M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$225M 1.58%
4,343,131
+258,195
+6% +$13.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$143M 1.01%
492,222
-137,639
-22% -$39.2M
NKE icon
12
Nike
NKE
$61.9B
$143M 1%
1,683,736
-249,388
-13% -$20M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$136M 0.95%
1,680,320
+848,110
+102% +$69.8M
MSFT icon
14
Microsoft
MSFT
$3.45T
$128M 0.9%
1,123,342
+10,830
+1% +$1.17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$116M 0.81%
687,710
+157,803
+30% +$26.6M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 0.8%
760,064
+162,300
+27% +$23.9M
XOM icon
17
ExxonMobil
XOM
$644B
$111M 0.78%
1,307,839
+36,220
+3% +$2.96M
CSCO icon
18
Cisco
CSCO
$457B
$101M 0.71%
2,074,086
+19,966
+1% +$898K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$98.8M 0.69%
3,662,206
+178,152
+5% +$4.85M
SBUX icon
20
Starbucks
SBUX
$120B
$96M 0.67%
1,689,204
+49,677
+3% +$2.63M
CVX icon
21
Chevron
CVX
$392B
$91.7M 0.64%
750,140
+33,215
+5% +$4.03M
HD icon
22
Home Depot
HD
$331B
$88.6M 0.62%
427,588
+36,374
+9% +$7.32M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$86.9M 0.61%
1,046,172
+754,436
+259% +$62.8M
VZ icon
24
Verizon
VZ
$195B
$86.3M 0.61%
1,617,054
+650,559
+67% +$34.4M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83M 0.58%
2,060,975
+17,760
+0.9% +$714K
1
2 3 4 5

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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.