We are live on ! Find out more
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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5.45M 0.04%
86,386
-19,416
-18% -$1.25M
WY icon
402
Weyerhaeuser
WY
$17.8B
$5.36M 0.04%
153,196
+1,412
+0.9% +$49.8K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$107B
$5.35M 0.04%
327,591
-45,186
-12% -$771K
HSBC icon
404
HSBC
HSBC
$357B
$5.33M 0.04%
119,979
+2,709
+2% +$129K
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
$5.3M 0.04%
141,640
-1,614
-1% -$78.4K
NEE icon
406
NextEra Energy
NEE
$179B
$5.29M 0.04%
129,532
+5,640
+5% +$217K
TYL icon
407
Tyler Technologies
TYL
$12.9B
$5.21M 0.04%
24,681
+269
+1% +$53.8K
BND icon
408
Vanguard Total Bond Market
BND
$161B
$5.16M 0.04%
64,604
-8,038
-11% -$643K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.13M 0.04%
15,005
-237
-2% -$82.5K
BERY
410
DELISTED
Berry Global Group, Inc.
BERY
$5.1M 0.04%
101,273
+1,580
+2% +$82.3K
NFLX icon
411
Netflix
NFLX
$308B
$5.09M 0.04%
172,390
+15,800
+10% +$430K
LLY icon
412
Eli Lilly
LLY
$1.07T
$5.04M 0.04%
65,183
+1,819
+3% +$146K
BP icon
413
BP
BP
$110B
$5.04M 0.04%
133,788
+24,823
+23% +$935K
SCCO icon
414
Southern Copper
SCCO
$166B
$5.02M 0.04%
+101,072
New +$4.73M
MPT
415
Medical Properties Trust
MPT
$2.41B
$4.95M 0.04%
380,821
+28,133
+8% +$360K
WDIV icon
416
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$4.92M 0.04%
71,531
-6,073
-8% -$426K
NTNX icon
417
Nutanix
NTNX
$17.2B
$4.91M 0.04%
99,996
-14,324
-13% -$568K
AB icon
418
AllianceBernstein
AB
$3.35B
$4.86M 0.04%
181,100
+3,000
+2% +$80K
BEN icon
419
Franklin Resources
BEN
$16.9B
$4.83M 0.04%
+139,328
New +$5.66M
SABR icon
420
Sabre
SABR
$791M
$4.81M 0.04%
224,081
+68,047
+44% +$1.46M
MCK icon
421
McKesson
MCK
$105B
$4.79M 0.04%
33,973
+2,167
+7% +$338K
AKAM icon
422
Akamai
AKAM
$17.6B
$4.71M 0.04%
66,424
-2,684
-4% -$183K
WM icon
423
Waste Management
WM
$90.6B
$4.68M 0.04%
55,663
-4,227
-7% -$363K
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.63M 0.04%
90,962
+47,815
+111% +$2.44M
BANX
425
ArrowMark Financial
BANX
$198M
$4.56M 0.03%
209,641
+6,000
+3% +$129K
15 16
17
18 19

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.