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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
DUK icon
426
Duke Energy
DUK
$96.2B
$4.51M 0.03%
58,220
-6,319
-10% -$488K
LH icon
427
Labcorp
LH
$25.8B
$4.5M 0.03%
32,362
-796
-2% -$117K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.46M 0.03%
86,320
+13,916
+19% +$733K
TM icon
429
Toyota
TM
$223B
$4.44M 0.03%
34,037
+5,232
+18% +$701K
AES icon
430
AES
AES
$10.5B
$4.37M 0.03%
384,111
+64,018
+20% +$696K
MCO icon
431
Moody's
MCO
$82.4B
$4.36M 0.03%
26,999
-8,357
-24% -$1.35M
RELX icon
432
RELX
RELX
$60B
$4.35M 0.03%
208,337
+19,344
+10% +$418K
MCHP icon
433
Microchip Technology
MCHP
$44.6B
$4.31M 0.03%
94,390
+148
+0.2% +$6.82K
JPS
434
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.3M 0.03%
439,893
+30,979
+8% +$297K
BCE icon
435
BCE
BCE
$21.5B
$4.26M 0.03%
98,954
+9,599
+11% +$431K
CSX icon
436
CSX Corp
CSX
$92.4B
$4.25M 0.03%
228,789
+28,467
+14% +$532K
FDX icon
437
FedEx
FDX
$77B
$4.23M 0.03%
17,601
+21
+0.1% +$5.31K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.2M 0.03%
69,503
-806
-1% -$50.3K
JPC icon
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.16M 0.03%
415,615
+29,060
+8% +$287K
TFC icon
440
Truist Financial
TFC
$63.9B
$4.15M 0.03%
79,678
+9,182
+13% +$495K
BWX icon
441
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.14M 0.03%
140,332
-1,005,338
-88% -$29.2M
TJX icon
442
TJX Companies
TJX
$171B
$4.14M 0.03%
101,422
-2,922
-3% -$116K
EQIX icon
443
Equinix
EQIX
$104B
$4.13M 0.03%
9,875
-7,017
-42% -$2.95M
CUT icon
444
Invesco MSCI Global Timber ETF
CUT
$33.6M
$4.12M 0.03%
125,789
+4,525
+4% +$147K
DOL icon
445
WisdomTree True Developed International Fund
DOL
$848M
$4.07M 0.03%
81,627
+1,182
+1% +$60.4K
ALL icon
446
Allstate
ALL
$66.7B
$4.04M 0.03%
42,751
-1,511
-3% -$146K
IYG icon
447
iShares US Financial Services ETF
IYG
$2.21B
$4.03M 0.03%
92,259
+15,813
+21% +$718K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.01M 0.03%
133,703
-45,216
-25% -$1.39M
IYE icon
449
iShares US Energy ETF
IYE
$1.79B
$3.96M 0.03%
107,258
-290,981
-73% -$11.3M
CMCSA icon
450
Comcast
CMCSA
$90.1B
$3.96M 0.03%
115,815
-10,882
-9% -$422K
16 17
18
19 20

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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.