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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
(+3.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC.PRD
476
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.32M | 0.03% |
127,800
+11,000
| +9% | +$287K |
|
477
Logitech
LOGI
$14.8B
| $3.32M | 0.03% |
90,911
-416
| -0.5% | -$16.1K |
|
478
American Eagle Outfitters
AEO
$2.72B
| $3.3M | 0.03% |
165,721
-29,136
| -15% | -$546K |
|
479
Iron Mountain
IRM
$37B
| $3.3M | 0.03% |
100,532
+22,216
| +28% | +$749K |
|
480
Prologis
PLD
$134B
| $3.3M | 0.03% |
52,355
-3,912
| -7% | -$243K |
|
481
Stellantis
STLA
$20.2B
| $3.28M | 0.03% |
159,721
+132,022
| +477% | +$2.89M |
|
482
Sabesp
SBS
$17.9B
| $3.27M | 0.03% |
1,593,685
+109,261
| +7% | +$235K |
|
483
Target
TGT
$69.9B
| $3.24M | 0.02% |
46,644
-1,389
| -3% | -$101K |
|
|
GRFS
484
Grifois
GRFS
$5.4B
| $3.21M | 0.02% |
151,175
+114,929
| +317% | +$2.62M |
|
|
TWX
485
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.02% |
33,641
+11,811
| +54% | +$1.11M |
|
486
Regency Centers
REG
$13.9B
| $3.16M | 0.02% |
53,644
-31,764
| -37% | -$1.92M |
|
|
SCHW
487
Charles Schwab
SCHW
$189B
| $3.13M | 0.02% |
60,012
+24,305
| +68% | +$1.3M |
|
488
Automatic Data Processing
ADP
$107B
| $3.13M | 0.02% |
27,592
+2,814
| +11% | +$328K |
|
489
NetEase
NTES
$79.5B
| $3.13M | 0.02% |
55,810
+1,735
| +3% | +$109K |
|
|
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.12M | 0.02% |
55,421
-55,571
| -50% | -$3.14M |
|
491
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.11M | 0.02% |
64,659
+377
| +0.6% | +$18.1K |
|
492
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.1M | 0.02% |
103,532
-29,624
| -22% | -$902K |
|
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $3.09M | 0.02% |
69,744
-730
| -1% | -$33.6K |
|
494
Norfolk Southern
NSC
$75.3B
| $3.08M | 0.02% |
22,646
-581
| -3% | -$83.6K |
|
495
Matador Resources
MTDR
$6.5B
| $3.04M | 0.02% |
101,625
-14,711
| -13% | -$446K |
|
496
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.04M | 0.02% |
38,699
-15,437
| -29% | -$1.21M |
|
497
Eagle Bancorp
EGBN
$877M
| $3M | 0.02% |
50,140
+6,686
| +15% | +$414K |
|
498
D.R. Horton
DHI
$40.8B
| $2.98M | 0.02% |
68,064
+3,391
| +5% | +$158K |
|
|
SNR
499
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.96M | 0.02% |
362,500
+236,000
| +187% | +$1.8M |
|
500
Welltower
WELL
$166B
| $2.94M | 0.02% |
54,051
+7,179
| +15% | +$405K |
|
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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.