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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
-1.03%
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
$13.1B
AUM Growth
+$448M
Cap. Flow
+$690M
Cap. Flow %
5.26%
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$159M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.3M
5
CAT icon
Caterpillar
CAT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.86%
3 Healthcare 5.64%
4 Industrials 5.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$13.4M 0.1%
150,469
-46,209
-23% -$4.44M
ADI icon
227
Analog Devices
ADI
$188B
$13.4M 0.1%
147,189
-3,449
-2% -$314K
IBDK
228
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.4M 0.1%
541,319
+9,215
+2% +$228K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.2M 0.1%
69,217
+3,872
+6% +$744K
IBDH
230
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$13.2M 0.1%
523,275
-2,183
-0.4% -$54.8K
RMD icon
231
ResMed
RMD
$32.6B
$13.1M 0.1%
132,552
-11,588
-8% -$1.1M
J icon
232
Jacobs Solutions
J
$17.3B
$13M 0.1%
264,991
+5,164
+2% +$273K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.6B
$13M 0.1%
203,555
+2,646
+1% +$182K
FM
234
DELISTED
iShares Frontier and Select EM ETF
FM
$12.9M 0.1%
366,901
+96,262
+36% +$3.35M
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.9M 0.1%
105,422
-4,098
-4% -$495K
LKQ icon
236
LKQ Corp
LKQ
$6.25B
$12.8M 0.1%
341,189
-158
-0% -$6.41K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$12.7M 0.1%
105,010
-43,951
-30% -$5.35M
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$12.7M 0.1%
527,329
-2,885
-0.5% -$70K
CCI icon
239
Crown Castle
CCI
$31.3B
$12.7M 0.1%
115,634
+103,094
+822% +$11.2M
EMR icon
240
Emerson Electric
EMR
$91.7B
$12.5M 0.1%
183,483
+11,533
+7% +$821K
LEA icon
241
Lear
LEA
$8.12B
$12.5M 0.1%
67,217
+56,965
+556% +$10.7M
IBDR icon
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.4M 0.09%
523,464
+777
+0.1% +$18.6K
ROST icon
243
Ross Stores
ROST
$80.8B
$12.4M 0.09%
158,561
-58,339
-27% -$4.63M
IBDQ
244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.4M 0.09%
509,148
+5,467
+1% +$134K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.3M 0.09%
188,191
+180,753
+2,430% +$12.2M
PB icon
246
Prosperity Bancshares
PB
$8.85B
$12.3M 0.09%
169,053
-15,779
-9% -$1.18M
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$12.3M 0.09%
361,175
-35,545
-9% -$1.2M
ITB icon
248
iShares US Home Construction ETF
ITB
$2.4B
$12.2M 0.09%
309,772
-412,457
-57% -$17.2M
STE icon
249
Steris
STE
$23.2B
$12.1M 0.09%
129,699
-165
-0.1% -$15K
GIB icon
250
CGI
GIB
$15.5B
$12.1M 0.09%
209,756
+9,907
+5% +$562K
8 9
10
11 12

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United Capital Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, United Capital Financial Advisors held 1,409 positions worth $13.1B, up 3.5% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors deployed $690M of net new capital in Q1 2018, opening 102 new positions and adding to 642 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 256,240 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $59.2M trimmed.

  • United Capital Financial Advisors's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 256,240 shares worth $28.3M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $159M increase.
  • United Capital Financial Advisors's biggest Q1 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.2M.
  • United Capital Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $18.3M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $13.1B portfolio in Q1 2018.
  • United Capital Financial Advisors opened 102 new positions and closed 101 in Q1 2018.
  • United Capital Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $13.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.