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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
AEP icon
301
American Electric Power
AEP
$67.3B
$9.67M 0.07%
141,031
+4,303
+3% +$290K
WAB icon
302
Wabtec
WAB
$50.3B
$9.67M 0.07%
118,801
-1,046
-0.9% -$84.2K
WAT icon
303
Waters Corp
WAT
$40.7B
$9.46M 0.07%
47,596
+1,147
+2% +$237K
PM icon
304
Philip Morris
PM
$290B
$9.37M 0.07%
94,265
+14,078
+18% +$1.47M
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9.37M 0.07%
773,208
-262,737
-25% -$3.31M
GOOD
306
Gladstone Commercial Corp
GOOD
$619M
$9.29M 0.07%
535,692
+10,294
+2% +$189K
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.21M 0.07%
144,336
+6,395
+5% +$421K
UBSI icon
308
United Bankshares
UBSI
$6.61B
$9.18M 0.07%
260,516
+31,841
+14% +$1.15M
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.08M 0.07%
235,576
+33,896
+17% +$1.33M
HAIN icon
310
Hain Celestial
HAIN
$48.8M
$9.05M 0.07%
282,173
+33,449
+13% +$1.22M
TTE icon
311
TotalEnergies
TTE
$195B
$9.03M 0.07%
14,347,834
+6,842,464
+91% +$4.28M
ILMN icon
312
Illumina
ILMN
$29.1B
$9M 0.07%
39,148
+2,368
+6% +$543K
VGLT icon
313
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.98M 0.07%
119,673
+589
+0.5% +$43.8K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.07%
52,108
+8,988
+21% +$1.58M
ICLR icon
315
Icon
ICLR
$12.8B
$8.95M 0.07%
75,728
+4,962
+7% +$569K
EEMS icon
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$8.93M 0.07%
167,448
-8,671
-5% -$469K
PX
317
DELISTED
Praxair Inc
PX
$8.86M 0.07%
61,420
+2,499
+4% +$389K
RTN
318
DELISTED
Raytheon Company
RTN
$8.86M 0.07%
41,042
+3,317
+9% +$686K
CBSH icon
319
Commerce Bancshares
CBSH
$8.47B
$8.61M 0.07%
212,316
-2,205
-1% -$87.6K
ABEV icon
320
Ambev
ABEV
$43.8B
$8.48M 0.06%
1,166,269
+50,740
+5% +$349K
HDB icon
321
HDFC Bank
HDB
$120B
$8.48M 0.06%
343,360
+18,496
+6% +$466K
USB icon
322
US Bancorp
USB
$100B
$8.47M 0.06%
167,796
+601
+0.4% +$32.9K
TROW icon
323
T. Rowe Price
TROW
$24.3B
$8.46M 0.06%
78,373
+6,887
+10% +$767K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.41M 0.06%
113,218
+14,956
+15% +$1.15M
SPGI icon
325
S&P Global
SPGI
$120B
$8.4M 0.06%
43,982
+5,444
+14% +$1M
11 12
13
14 15

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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.