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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
XLVS
376
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6.13M 0.05%
55,025
+34,262
+165% +$3.82M
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.9B
$6.06M 0.05%
54,281
+2,174
+4% +$247K
AET
378
DELISTED
Aetna Inc
AET
$6.03M 0.05%
35,661
-5,501
-13% -$989K
AABA
379
DELISTED
Altaba Inc
AABA
$6.01M 0.05%
81,167
+60,420
+291% +$4.55M
IBMG
380
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.94M 0.05%
234,022
+24,778
+12% +$629K
CAT icon
381
Caterpillar
CAT
$388B
$5.94M 0.05%
40,308
-115,811
-74% -$18.3M
PAA icon
382
Plains All American Pipeline
PAA
$16.3B
$5.94M 0.05%
269,615
-102
-0% -$2.24K
STH
383
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5.92M 0.05%
174,853
-2,809
-2% -$95.1K
TXN icon
384
Texas Instruments
TXN
$257B
$5.92M 0.05%
72,151
-18,092
-20% -$1.96M
IBMI
385
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.89M 0.04%
232,367
+25,411
+12% +$645K
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.89M 0.04%
316,212
-99,730
-24% -$1.89M
IBMH
387
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.83M 0.04%
230,365
+23,869
+12% +$605K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.8M 0.04%
106,284
+3,848
+4% +$213K
KMX icon
389
CarMax
KMX
$8.26B
$5.7M 0.04%
91,953
+6,895
+8% +$451K
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.66M 0.04%
219,142
-2,211
-1% -$67.4K
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.64M 0.04%
222,036
+27,182
+14% +$691K
IBMK
392
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.57M 0.04%
218,465
+24,627
+13% +$630K
RY icon
393
Royal Bank of Canada
RY
$292B
$5.55M 0.04%
71,855
+10,280
+17% +$835K
MSCI icon
394
MSCI
MSCI
$40.8B
$5.54M 0.04%
37,056
+9,318
+34% +$1.34M
TSN icon
395
Tyson Foods
TSN
$19.9B
$5.53M 0.04%
75,852
+4,790
+7% +$366K
CF icon
396
CF Industries
CF
$17.8B
$5.51M 0.04%
150,945
+116,468
+338% +$4.74M
TD icon
397
Toronto Dominion Bank
TD
$201B
$5.5M 0.04%
96,761
+10,034
+12% +$587K
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.49M 0.04%
215,007
+13,011
+6% +$399K
FL
399
DELISTED
Foot Locker
FL
$5.49M 0.04%
120,467
+94,543
+365% +$4.4M
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.48M 0.04%
140,142
+5,828
+4% +$233K
14 15
16
17 18

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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.