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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $2.93M | 0.02% |
24,107
-791
| -3% | -$99.1K |
|
502
Aptiv
APTV
$10B
| $2.92M | 0.02% |
34,370
+3,747
| +12% | +$340K |
|
503
Cummins
CMI
$88.1B
| $2.9M | 0.02% |
17,891
+400
| +2% | +$68.7K |
|
|
NXQ
504
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.88M | 0.02% |
214,118
+79,005
| +58% | +$1.08M |
|
505
Elbit Systems
ESLT
$36.7B
| $2.88M | 0.02% |
23,712
+561
| +2% | +$77.8K |
|
|
WPZ
506
DELISTED
Williams Partners L.P.
WPZ
| $2.88M | 0.02% |
83,646
+5,609
| +7% | +$219K |
|
|
LTXB
507
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.87M | 0.02% |
66,959
-4,358
| -6% | -$191K |
|
508
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.85M | 0.02% |
59,547
+40,888
| +219% | +$1.95M |
|
509
United Airlines
UAL
$40.6B
| $2.85M | 0.02% |
40,980
-16,824
| -29% | -$1.16M |
|
|
MDSO
510
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.76M | 0.02% |
43,873
+2,154
| +5% | +$143K |
|
511
OGE Energy
OGE
$9.64B
| $2.74M | 0.02% |
83,673
+50,558
| +153% | +$1.6M |
|
|
LN
512
DELISTED
LINE Corporation
LN
| $2.73M | 0.02% |
70,100
+7,147
| +11% | +$298K |
|
513
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $2.71M | 0.02% |
33,722
+5
| +0% | +$408 |
|
|
CADE
514
DELISTED
Cadence Bank
CADE
| $2.71M | 0.02% |
85,156
+1
| +0% | +$33 |
|
515
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
| $2.71M | 0.02% |
178,990
-24,490
| -12% | -$375K |
|
516
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $2.7M | 0.02% |
192,505
+67,866
| +54% | +$962K |
|
517
Fortive
FTV
$18.5B
| $2.65M | 0.02% |
54,102
-1,144
| -2% | -$54.4K |
|
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.64M | 0.02% |
19,834
+1,099
| +6% | +$150K |
|
519
Nucor
NUE
$61.3B
| $2.63M | 0.02% |
43,054
+6,742
| +19% | +$447K |
|
520
Autodesk
ADSK
$52.4B
| $2.62M | 0.02% |
20,836
-1,061
| -5% | -$126K |
|
521
PayPal
PYPL
$50B
| $2.61M | 0.02% |
34,449
-15,619
| -31% | -$1.24M |
|
522
Sonoco
SON
$5.74B
| $2.61M | 0.02% |
53,830
-338
| -0.6% | -$17.2K |
|
|
PIV
523
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.61M | 0.02% |
87,397
-1,266
| -1% | -$37.8K |
|
|
BSCL
524
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.58M | 0.02% |
123,932
-17,420
| -12% | -$364K |
|
525
Morgan Stanley
MS
$343B
| $2.58M | 0.02% |
47,733
+8,050
| +20% | +$446K |
|
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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.