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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
PEP icon
26
PepsiCo
PEP
$188B
$72.1M 0.55%
660,389
+29,006
+5% +$3.3M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$71.5M 0.55%
470,761
+48,229
+11% +$7.45M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.3M 0.54%
357,227
+5,738
+2% +$1.18M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$69.5M 0.53%
1,347,320
+34,180
+3% +$1.89M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$67.8M 0.52%
1,308,140
+65,940
+5% +$3.66M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$67.7M 0.52%
528,404
+21,566
+4% +$2.91M
V icon
32
Visa
V
$675B
$67.6M 0.52%
565,354
+9,162
+2% +$1.11M
IYT icon
33
iShares US Transportation ETF
IYT
$2.27B
$63.6M 0.49%
1,360,256
-40,372
-3% -$1.95M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.4M 0.48%
1,431,730
+104,398
+8% +$4.74M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.8B
$63.2M 0.48%
1,154,410
+346,328
+43% +$18.8M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$62.5M 0.48%
828,108
-37,443
-4% -$2.87M
BA icon
37
Boeing
BA
$184B
$62.3M 0.47%
189,900
-9,798
-5% -$3.31M
VZ icon
38
Verizon
VZ
$195B
$62.2M 0.47%
1,301,268
+361,713
+38% +$18.2M
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$61.3M 0.47%
705,736
+9,884
+1% +$861K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$60.1M 0.46%
797,508
+26,060
+3% +$2M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$60.1M 0.46%
464,511
+58,684
+14% +$7.78M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$57.5M 0.44%
350,835
+34,090
+11% +$5.62M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$57.4M 0.44%
2,080,213
-151,294
-7% -$4.36M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$56.5M 0.43%
3,205,548
+2,589,147
+420% +$47.4M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63B
$56.1M 0.43%
6,261,664
+5,079,008
+429% +$46.8M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$54.1M 0.41%
830,438
+18,727
+2% +$1.24M
PG icon
47
Procter & Gamble
PG
$340B
$54.1M 0.41%
682,321
+55,001
+9% +$4.59M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$53.9M 0.41%
1,391,440
-74,324
-5% -$2.96M
GLD icon
49
SPDR Gold Trust
GLD
$143B
$53.8M 0.41%
427,758
-9,096
-2% -$1.15M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$52.6M 0.4%
217,848
-22,115
-9% -$5.56M
1
2
3 4 5

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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.