We are live on ! Find out more
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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$435M 3.46%
17,654,586
-1,003,715
-5% -$24.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416M 3.3%
4,973,085
+3,926,913
+375% +$326M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$376M 2.99%
1,495,991
+84,088
+6% +$22.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$295M 2.34%
5,355,006
+150,421
+3% +$8.82M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$290M 2.31%
2,962,324
-31,277
-1% -$3.29M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$288M 2.29%
5,495,957
-209,199
-4% -$10.9M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$284M 2.26%
12,701,586
-25,050
-0.2% -$607K
AAPL icon
8
Apple
AAPL
$4.54T
$254M 2.01%
6,431,132
+25,220
+0.4% +$1.22M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$216M 1.72%
2,062,788
-306,051
-13% -$31.5M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$204M 1.62%
4,317,194
-25,937
-0.6% -$1.25M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$196M 1.55%
7,011,661
-187,209
-3% -$5.62M
SBUX icon
12
Starbucks
SBUX
$120B
$137M 1.09%
2,132,310
+443,106
+26% +$27.7M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$131M 1.04%
1,760,801
+80,481
+5% +$6.34M
NKE icon
14
Nike
NKE
$61.9B
$127M 1.01%
1,711,866
+28,130
+2% +$2.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122M 0.97%
491,150
-1,072
-0.2% -$289K
MSFT icon
16
Microsoft
MSFT
$3.45T
$115M 0.91%
1,133,610
+10,268
+0.9% +$1.1M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$96.4M 0.77%
3,619,072
-43,134
-1% -$1.15M
VZ icon
18
Verizon
VZ
$195B
$96.3M 0.76%
1,712,275
+95,221
+6% +$5.4M
XOM icon
19
ExxonMobil
XOM
$644B
$94.2M 0.75%
1,380,889
+73,050
+6% +$5.73M
CSCO icon
20
Cisco
CSCO
$457B
$89.1M 0.71%
2,056,809
-17,277
-0.8% -$791K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88.8M 0.71%
1,095,453
+186,449
+21% +$15.6M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$86.5M 0.69%
945,901
+816,046
+628% +$74.7M
CVX icon
23
Chevron
CVX
$392B
$83.4M 0.66%
766,331
+16,191
+2% +$1.88M
HD icon
24
Home Depot
HD
$331B
$77.4M 0.61%
450,402
+22,814
+5% +$4.09M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$76.9M 0.61%
1,416,916
+40,844
+3% +$2.23M
1
2 3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.