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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.36M 0.06%
98,533
+9,731
+11% +$832K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8.33M 0.06%
164,430
+119,408
+265% +$6.23M
TMUS icon
328
T-Mobile US
TMUS
$192B
$8.32M 0.06%
136,255
+130,474
+2,257% +$8.16M
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8.25M 0.06%
197,241
-146,521
-43% -$6.35M
SJM icon
330
J.M. Smucker
SJM
$12.5B
$8.23M 0.06%
66,335
+37,804
+133% +$4.72M
XYL icon
331
Xylem
XYL
$28.8B
$8.22M 0.06%
106,848
+8,086
+8% +$598K
LGF.B
332
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.1M 0.06%
336,305
+20,104
+6% +$577K
CAE icon
333
CAE Inc. Common Shares
CAE
$8.74B
$8.09M 0.06%
435,364
+29,098
+7% +$534K
RENX
334
DELISTED
RELX N.V.
RENX
$8.04M 0.06%
386,891
+36,979
+11% +$789K
GM icon
335
General Motors
GM
$78.4B
$8.03M 0.06%
220,955
-72,327
-25% -$2.93M
SONY icon
336
Sony
SONY
$138B
$8M 0.06%
827,110
+242,810
+42% +$2.39M
CRAK icon
337
VanEck Oil Refiners ETF
CRAK
$265M
$7.98M 0.06%
+266,839
New +$8.08M
HON icon
338
Honeywell
HON
$72.9B
$7.89M 0.06%
60,465
+1,437
+2% +$199K
IBUY icon
339
Amplify Online Retail ETF
IBUY
$125M
$7.83M 0.06%
+173,690
New +$7.8M
FISV
340
Fiserv Inc
FISV
$28B
$7.7M 0.06%
108,833
+305
+0.3% +$21.4K
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.66M 0.06%
330,312
+28,446
+9% +$679K
ARKW icon
342
ARK Web x.0 ETF
ARKW
$1.77B
$7.63M 0.06%
+152,947
New +$7.76M
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.52M 0.06%
138,388
+2,131
+2% +$119K
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.48M 0.06%
61,986
+57,219
+1,200% +$6.9M
MU icon
345
Micron Technology
MU
$981B
$7.47M 0.06%
143,306
-52,725
-27% -$2.52M
BBC icon
346
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$7.47M 0.06%
+227,721
New +$7.43M
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 0.06%
113,370
+13,785
+14% +$985K
ELLI
348
DELISTED
Ellie Mae Inc
ELLI
$7.38M 0.06%
80,255
+77,856
+3,245% +$7.22M
EWO icon
349
iShares MSCI Austria ETF
EWO
$186M
$7.33M 0.06%
288,859
-6,799
-2% -$175K
AVGO icon
350
Broadcom
AVGO
$1.98T
$7.25M 0.06%
307,610
-1,770
-0.6% -$44.6K
12 13
14
15 16

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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.