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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
D icon
526
Dominion Energy
D
$59.8B
$2.57M 0.02%
38,144
+3,154
+9% +$233K
CCS icon
527
Century Communities
CCS
$2B
$2.57M 0.02%
85,848
+5,523
+7% +$175K
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.56M 0.02%
30,585
-353
-1% -$29.8K
XMLV icon
529
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.55M 0.02%
56,974
+3,486
+7% +$156K
VLRS
530
Controladora Vuela Compania de Aviacion
VLRS
$906M
$2.52M 0.02%
309,709
+71,171
+30% +$589K
CG icon
531
Carlyle Group
CG
$17.1B
$2.52M 0.02%
118,059
-4,085
-3% -$96.1K
GIS icon
532
General Mills
GIS
$20.4B
$2.5M 0.02%
55,547
-3,182
-5% -$173K
ELV icon
533
Elevance Health
ELV
$85.9B
$2.5M 0.02%
11,381
-246
-2% -$57.8K
PTC icon
534
PTC
PTC
$16B
$2.49M 0.02%
+31,922
New +$2.33M
RHT
535
DELISTED
Red Hat Inc
RHT
$2.49M 0.02%
16,655
+2,429
+17% +$337K
CDW icon
536
CDW
CDW
$17.1B
$2.49M 0.02%
35,356
-2,166
-6% -$158K
EMLP icon
537
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.44M 0.02%
111,554
-26,507
-19% -$622K
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
$2.44M 0.02%
47,634
-9,399
-16% -$503K
CRM icon
539
Salesforce
CRM
$157B
$2.43M 0.02%
20,912
+3,104
+17% +$356K
TSEM icon
540
Tower Semiconductor
TSEM
$30.4B
$2.43M 0.02%
90,342
-5,071
-5% -$161K
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.42M 0.02%
44,786
+5,459
+14% +$296K
GLW icon
542
Corning
GLW
$144B
$2.41M 0.02%
86,357
-5,078
-6% -$157K
AAXJ icon
543
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.4M 0.02%
31,020
+1,622
+6% +$128K
APC
544
DELISTED
Anadarko Petroleum
APC
$2.39M 0.02%
39,490
-5,267
-12% -$309K
ANDV
545
DELISTED
Andeavor
ANDV
$2.38M 0.02%
23,616
+1,250
+6% +$130K
IWC icon
546
iShares Micro-Cap ETF
IWC
$1.5B
$2.37M 0.02%
24,670
-1,372
-5% -$134K
VDE icon
547
Vanguard Energy ETF
VDE
$10.4B
$2.36M 0.02%
25,547
-1,705
-6% -$165K
TIF
548
DELISTED
Tiffany & Co.
TIF
$2.35M 0.02%
24,080
+2,109
+10% +$218K
HPQ icon
549
HP
HPQ
$26.3B
$2.34M 0.02%
106,820
-431
-0.4% -$9.73K
SUPN icon
550
Supernus Pharmaceuticals
SUPN
$2.71B
$2.34M 0.02%
51,030
+535
+1% +$22.3K
20 21
22
23 24

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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.