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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $7.19M | 0.05% |
153,127
-27,054
| -15% | -$1.28M |
|
352
Align Technology
ALGN
$12.2B
| $7.11M | 0.05% |
28,328
+3,777
| +15% | +$970K |
|
353
Northern Trust
NTRS
$34.8B
| $7.05M | 0.05% |
68,318
-3,883
| -5% | -$406K |
|
354
Lam Research
LRCX
$408B
| $7.04M | 0.05% |
346,520
+209,900
| +154% | +$4.16M |
|
355
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $7M | 0.05% |
246,012
+17,210
| +8% | +$522K |
|
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.95M | 0.05% |
184,997
-291,238
| -61% | -$10.9M |
|
357
Corpay
CPAY
$26.5B
| $6.95M | 0.05% |
34,306
+33,023
| +2,574% | +$6.7M |
|
358
L3Harris
LHX
$52.8B
| $6.8M | 0.05% |
42,197
+1,278
| +3% | +$195K |
|
359
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.68M | 0.05% |
135,457
+5,794
| +4% | +$286K |
|
360
Adobe
ADBE
$102B
| $6.68M | 0.05% |
30,923
+1,456
| +5% | +$296K |
|
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $6.65M | 0.05% |
66,844
+4,675
| +8% | +$478K |
|
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $6.56M | 0.05% |
+83,568
| New | +$6.59M |
|
363
Kraft Heinz
KHC
$28.9B
| $6.53M | 0.05% |
104,785
+30,761
| +42% | +$2.2M |
|
364
PNC Financial Services
PNC
$101B
| $6.48M | 0.05% |
42,844
+304
| +0.7% | +$47.2K |
|
365
Blackstone
BX
$109B
| $6.42M | 0.05% |
201,035
-16,554
| -8% | -$564K |
|
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.38M | 0.05% |
216,951
+17,894
| +9% | +$549K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.05% |
107,302
+9,846
| +10% | +$666K |
|
368
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.3M | 0.05% |
135,649
+2,516
| +2% | +$121K |
|
369
Altria Group
MO
$108B
| $6.3M | 0.05% |
101,048
+10,624
| +12% | +$704K |
|
370
Skyworks Solutions
SWKS
$10.2B
| $6.27M | 0.05% |
62,503
+53,207
| +572% | +$5.53M |
|
371
Yum China
YUMC
$16.3B
| $6.24M | 0.05% |
150,267
+1,196
| +0.8% | +$51.4K |
|
372
Plains GP Holdings
PAGP
$4.99B
| $6.19M | 0.05% |
284,763
+61,169
| +27% | +$1.35M |
|
373
Ecolab
ECL
$78.7B
| $6.18M | 0.05% |
45,123
+475
| +1% | +$63.9K |
|
374
iShares Russell 1000 ETF
IWB
$50.1B
| $6.17M | 0.05% |
42,023
-688
| -2% | -$105K |
|
375
iShares Europe ETF
IEV
$1.69B
| $6.17M | 0.05% |
132,209
-708
| -0.5% | -$33.9K |
|
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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.