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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
(+3.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$13.9B
| $10.6M | 0.08% |
116,096
-876
| -0.7% | -$80.1K |
|
277
Kimberly-Clark
KMB
$36.1B
| $10.6M | 0.08% |
95,867
-13,758
| -13% | -$1.57M |
|
278
Realty Income
O
$58.6B
| $10.5M | 0.08% |
210,228
+28,989
| +16% | +$1.44M |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $10.5M | 0.08% |
71,624
+192
| +0.3% | +$28.7K |
|
|
BSJN
280
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.5M | 0.08% |
405,435
+22,986
| +6% | +$601K |
|
281
Parker-Hannifin
PH
$134B
| $10.4M | 0.08% |
60,838
-250
| -0.4% | -$47.4K |
|
282
NVIDIA
NVDA
$5.27T
| $10.4M | 0.08% |
1,877,320
+237,280
| +14% | +$1.39M |
|
283
Oneok
OKE
$57.7B
| $10.3M | 0.08% |
180,735
+12,473
| +7% | +$716K |
|
284
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $10.3M | 0.08% |
115,778
+7,083
| +7% | +$637K |
|
285
America Movil
AMX
$70.3B
| $10.2M | 0.08% |
533,745
+47,778
| +10% | +$884K |
|
286
Delta Air Lines
DAL
$59.5B
| $10.2M | 0.08% |
185,275
+56,181
| +44% | +$3.1M |
|
287
Vanguard FTSE Europe ETF
VGK
$31B
| $10.1M | 0.08% |
174,181
+8,450
| +5% | +$507K |
|
288
Marriott International
MAR
$91.1B
| $10.1M | 0.08% |
74,200
-34,579
| -32% | -$4.85M |
|
289
EQT Corp
EQT
$34B
| $10.1M | 0.08% |
389,055
+21,662
| +6% | +$622K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.1M | 0.08% |
99,512
+680
| +0.7% | +$70.5K |
|
291
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $10.1M | 0.08% |
307,386
-16,582
| -5% | -$557K |
|
292
iShares US Consumer Staples ETF
IYK
$1.43B
| $10M | 0.08% |
252,822
+72,228
| +40% | +$2.99M |
|
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $10M | 0.08% |
116,197
-982
| -0.8% | -$85.2K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.96M | 0.08% |
96,504
-120,388
| -56% | -$12.4M |
|
295
Fortis
FTS
$28.6B
| $9.94M | 0.08% |
294,197
+6,260
| +2% | +$212K |
|
296
Brookfield Infrastructure Partners
BIP
$18.1B
| $9.91M | 0.08% |
399,667
-1,052
| -0.3% | -$26.1K |
|
297
UnitedHealth
UNH
$361B
| $9.86M | 0.08% |
46,063
+172
| +0.4% | +$39.3K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.76M | 0.07% |
202,385
+39,711
| +24% | +$1.88M |
|
299
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $9.75M | 0.07% |
213,944
+35,156
| +20% | +$1.65M |
|
300
Ameriprise Financial
AMP
$49.7B
| $9.7M | 0.07% |
65,576
-905
| -1% | -$148K |
|
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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.