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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
GOV
451
DELISTED
Government Properties Income Trust
GOV
$3.94M 0.03%
288,621
+29,125
+11% +$459K
INXN
452
DELISTED
Interxion Holding N.V.
INXN
$3.92M 0.03%
63,134
-5,181
-8% -$309K
GD icon
453
General Dynamics
GD
$106B
$3.91M 0.03%
17,684
-642
-4% -$140K
MLCO icon
454
Melco Resorts & Entertainment
MLCO
$2.15B
$3.9M 0.03%
134,634
-6,072
-4% -$170K
PAYX icon
455
Paychex
PAYX
$42.5B
$3.89M 0.03%
63,161
+338
+0.5% +$22.3K
VYM icon
456
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.84M 0.03%
46,553
-696
-1% -$59.8K
WNS
457
DELISTED
WNS Holdings
WNS
$3.83M 0.03%
84,428
-1,962
-2% -$86.1K
BIDU icon
458
Baidu
BIDU
$35.2B
$3.74M 0.03%
16,749
+3,638
+28% +$897K
SPG icon
459
Simon Property Group
SPG
$71.3B
$3.74M 0.03%
24,209
+1,064
+5% +$169K
SYK icon
460
Stryker
SYK
$132B
$3.71M 0.03%
23,069
-4,475
-16% -$721K
VNO icon
461
Vornado Realty Trust
VNO
$7.26B
$3.67M 0.03%
54,580
-18,319
-25% -$1.27M
TRMB icon
462
Trimble
TRMB
$13.3B
$3.67M 0.03%
102,208
+20,477
+25% +$825K
ESS icon
463
Essex Property Trust
ESS
$18.1B
$3.65M 0.03%
15,151
-8,511
-36% -$1.96M
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.6M 0.03%
70,737
+55,412
+362% +$2.82M
IDXX icon
465
Idexx Laboratories
IDXX
$45B
$3.56M 0.03%
18,616
-3,341
-15% -$617K
BSCJ
466
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.55M 0.03%
168,999
-56,885
-25% -$1.2M
ET icon
467
Energy Transfer Partners
ET
$71.8B
$3.52M 0.03%
247,957
-14,144
-5% -$235K
AMAT icon
468
Applied Materials
AMAT
$435B
$3.47M 0.03%
62,463
+5,563
+10% +$310K
SCHR
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.47M 0.03%
132,026
+15,898
+14% +$418K
HAL icon
470
Halliburton
HAL
$28B
$3.42M 0.03%
72,962
+4,150
+6% +$205K
INTU icon
471
Intuit
INTU
$90.3B
$3.42M 0.03%
19,754
-463
-2% -$77.9K
EW icon
472
Edwards Lifesciences
EW
$53.3B
$3.35M 0.03%
72,003
+46,821
+186% +$2.03M
ATVI
473
DELISTED
Activision Blizzard
ATVI
$3.34M 0.03%
49,566
+16,532
+50% +$1.17M
NOW icon
474
ServiceNow
NOW
$127B
$3.34M 0.03%
100,990
+5,595
+6% +$173K
AER icon
475
AerCap
AER
$23.6B
$3.33M 0.03%
65,701
+986
+2% +$51.1K
17 18
19
20 21

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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.