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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
BSJM
251
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12.1M 0.09%
492,510
+19,571
+4% +$484K
TRI icon
252
Thomson Reuters
TRI
$45.4B
$12M 0.09%
268,182
+5,089
+2% +$243K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12M 0.09%
195,550
+15,932
+9% +$995K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$12M 0.09%
350,677
+10,546
+3% +$368K
WDC icon
255
Western Digital
WDC
$151B
$12M 0.09%
171,535
+119,287
+228% +$8.03M
VVR icon
256
Invesco Senior Income Trust
VVR
$460M
$12M 0.09%
2,717,156
+16,398
+0.6% +$72.5K
BSJL
257
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.8M 0.09%
480,691
-18,552
-4% -$460K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 0.09%
150,638
-55,518
-27% -$4.37M
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$717M
$11.7M 0.09%
1,469,051
+36,745
+3% +$297K
AFL icon
260
Aflac
AFL
$60.7B
$11.6M 0.09%
264,980
-7,540
-3% -$334K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6M 0.09%
198,634
-5,839
-3% -$392K
DVYE icon
262
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$11.5M 0.09%
264,912
+6,582
+3% +$289K
RSG icon
263
Republic Services
RSG
$65.9B
$11.5M 0.09%
173,129
+826
+0.5% +$55.4K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.4M 0.09%
182,628
+11,096
+6% +$693K
GSK icon
265
GSK
GSK
$102B
$11.3M 0.09%
231,291
+14,856
+7% +$692K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.03T
$11.3M 0.09%
46,491
-6,530
-12% -$1.64M
VGIT icon
267
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.2M 0.09%
178,294
+11,548
+7% +$727K
LYB icon
268
LyondellBasell Industries
LYB
$20.7B
$11.2M 0.09%
105,629
-10,118
-9% -$1.13M
GBCI icon
269
Glacier Bancorp
GBCI
$6.39B
$11.2M 0.09%
290,819
+1,255
+0.4% +$49.4K
BNY
270
Bank of New York Mellon
BNY
$109B
$11M 0.08%
214,269
+2,379
+1% +$132K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11M 0.08%
104,176
-7,608
-7% -$829K
BSJO
272
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11M 0.08%
441,211
+23,925
+6% +$604K
BABA icon
273
Alibaba
BABA
$306B
$11M 0.08%
59,702
+15,491
+35% +$2.92M
EOG icon
274
EOG Resources
EOG
$75.2B
$10.9M 0.08%
103,404
+1,785
+2% +$192K
IHF icon
275
iShares US Healthcare Providers ETF
IHF
$1.25B
$10.7M 0.08%
338,460
-2,045
-0.6% -$66.5K
9 10
11
12 13

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EIP
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MG
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CLGM
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LCIP
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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.